ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 6,253 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 6,912 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 6,745 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 8,596 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 8,596 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 8,401 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 8,187 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 9,097 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 9,097 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 9,097 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 9,097 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 9,522 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 9,522 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 9,522 Value ($000) $327 Avg Close — Range —
Q1 2022
Shares 9,522 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 9,522 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 9,522 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 9,522 Value ($000) $321 Avg Close — Range —