ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2025
Shares 208,000 Value ($000) $16,883 Avg Close — Range —
Q3 2025
Shares 208,000 Value ($000) $15,136 Avg Close — Range —
Q2 2025
Shares 208,000 Value ($000) $12,971 Avg Close — Range —
Q1 2025
Shares 208,000 Value ($000) $12,264 Avg Close — Range —
Q4 2024
Shares 208,000 Value ($000) $10,298 Avg Close — Range —
Q3 2024
Shares 178,000 Value ($000) $8,847 Avg Close — Range —
Q2 2024
Shares 178,000 Value ($000) $7,820 Avg Close — Range —
Q1 2024
Shares 158,000 Value ($000) $6,638 Avg Close — Range —
Q4 2023
Shares 100,000 Value ($000) $3,903 Avg Close — Range —
Q3 2023
Shares 85,000 Value ($000) $2,974 Avg Close — Range —