ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 2,750 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,827 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 529 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $1 Avg Close — Range —