ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 19,250 Value ($000) $1,563 Avg Close — Range —
Q3 2025
Shares 19,750 Value ($000) $1,437 Avg Close — Range —
Q2 2025
Shares 20,850 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 21,350 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 21,350 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 21,350 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 21,350 Value ($000) $938 Avg Close — Range —
Q1 2024
Shares 21,350 Value ($000) $897 Avg Close — Range —
Q4 2023
Shares 21,350 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 21,350 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 21,350 Value ($000) $777 Avg Close — Range —
Q1 2023
Shares 21,350 Value ($000) $798 Avg Close — Range —
Q4 2022
Shares 21,350 Value ($000) $738 Avg Close — Range —
Q3 2022
Shares 21,350 Value ($000) $673 Avg Close — Range —
Q2 2022
Shares 21,350 Value ($000) $733 Avg Close — Range —
Q4 2021
Shares 21,350 Value ($000) $743 Avg Close — Range —
Q3 2021
Shares 21,350 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 21,350 Value ($000) $720 Avg Close — Range —