ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 354,523 Value ($000) $28,777 Avg Close — Range —
Q3 2025
Shares 334,769 Value ($000) $24,361 Avg Close — Range —
Q2 2025
Shares 306,636 Value ($000) $19,122 Avg Close — Range —
Q1 2025
Shares 324,507 Value ($000) $19,133 Avg Close — Range —
Q4 2024
Shares 90,571 Value ($000) $4,484 Avg Close — Range —
Q3 2024
Shares 53,139 Value ($000) $2,641 Avg Close — Range —
Q2 2024
Shares 53,095 Value ($000) $2,332 Avg Close — Range —
Q1 2024
Shares 56,747 Value ($000) $2,384 Avg Close — Range —
Q4 2023
Shares 64,769 Value ($000) $2,528 Avg Close — Range —
Q3 2023
Shares 65,693 Value ($000) $2,299 Avg Close — Range —
Q2 2023
Shares 70,703 Value ($000) $2,573 Avg Close — Range —
Q1 2023
Shares 62,655 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 44,867 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45,428 Value ($000) $1,432 Avg Close — Range —
Q2 2022
Shares 43,644 Value ($000) $1,497 Avg Close — Range —
Q1 2022
Shares 26,102 Value ($000) $961 Avg Close — Range —
Q4 2021
Shares 70,973 Value ($000) $2,471 Avg Close — Range —
Q3 2021
Shares 72,921 Value ($000) $2,436 Avg Close — Range —
Q2 2021
Shares 67,983 Value ($000) $2,292 Avg Close — Range —