ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 2,812 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 4,775 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 4,970 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 5,748 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 5,852 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 9,170 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 9,170 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 12,418 Value ($000) $468 Avg Close — Range —