ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Sagil Capital LLP's Holding History (CIK: 0001747744)

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

Q3 2023
Shares 210,000 Value ($000) $7,348 Avg Close — Range —
Q2 2023
Shares 415,000 Value ($000) $15,102 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 620,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 600,000 Value ($000) $18,918 Avg Close — Range —
Q2 2022
Shares 380,000 Value ($000) $13,038 Avg Close — Range —