ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q1 2024
Shares 102,240 Value ($000) $4,295 Avg Close — Range —
Q4 2023
Shares 78,803 Value ($000) $3,076 Avg Close — Range —
Q3 2023
Shares 79,874 Value ($000) $2,795 Avg Close — Range —
Q2 2023
Shares 83,197 Value ($000) $3,028 Avg Close — Range —
Q1 2023
Shares 130,159 Value ($000) $4,864 Avg Close — Range —
Q4 2022
Shares 70,852 Value ($000) $2,451 Avg Close — Range —
Q3 2022
Shares 70,852 Value ($000) $2,234 Avg Close — Range —
Q2 2022
Shares 97,626 Value ($000) $3,350 Avg Close — Range —
Q1 2022
Shares 48,286 Value ($000) $1,778 Avg Close — Range —
Q4 2021
Shares 48,286 Value ($000) $1,681 Avg Close — Range —
Q3 2021
Shares 21,049 Value ($000) $703 Avg Close — Range —
Q2 2021
Shares 21,605 Value ($000) $728 Avg Close — Range —