ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 383,785 Value ($000) $31,152 Avg Close — Range —
Q3 2025
Shares 381,016 Value ($000) $27,726 Avg Close — Range —
Q2 2025
Shares 372,940 Value ($000) $23,257 Avg Close — Range —
Q1 2025
Shares 369,007 Value ($000) $21,757 Avg Close — Range —
Q4 2024
Shares 370,603 Value ($000) $18,349 Avg Close — Range —
Q3 2024
Shares 370,544 Value ($000) $18,416 Avg Close — Range —
Q2 2024
Shares 345,471 Value ($000) $15,177 Avg Close — Range —
Q1 2024
Shares 313,256 Value ($000) $13,160 Avg Close — Range —
Q4 2023
Shares 305,284 Value ($000) $11,915 Avg Close — Range —
Q3 2023
Shares 305,861 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 294,925 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 286,683 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 285,271 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 288,468 Value ($000) $9,095 Avg Close — Range —
Q2 2022
Shares 311,404 Value ($000) $10,684 Avg Close — Range —
Q1 2022
Shares 467,509 Value ($000) $17,218 Avg Close — Range —
Q4 2021
Shares 467,713 Value ($000) $16,281 Avg Close — Range —
Q3 2021
Shares 473,974 Value ($000) $15,835 Avg Close — Range —