ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 5,707 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 5,707 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 5,707 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 4,082 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 3,899 Value ($000) $203 Avg Close — Range —