ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,747 Value ($000) $4,038 Avg Close — Range —
Q3 2025
Shares 52,103 Value ($000) $3,792 Avg Close — Range —
Q2 2025
Shares 51,910 Value ($000) $3,237 Avg Close — Range —
Q1 2025
Shares 28,856 Value ($000) $1,701 Avg Close — Range —
Q4 2024
Shares 11,591 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 11,616 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 11,865 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 20,293 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 15,163 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 17,269 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 6,441 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 6,441 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 6,441 Value ($000) $223 Avg Close — Range —