ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 74,908 Value ($000) $6,080 Avg Close — Range —
Q3 2025
Shares 74,908 Value ($000) $5,451 Avg Close — Range —
Q2 2025
Shares 75,142 Value ($000) $4,686 Avg Close — Range —
Q1 2025
Shares 75,142 Value ($000) $4,430 Avg Close — Range —
Q4 2024
Shares 75,188 Value ($000) $3,723 Avg Close — Range —
Q3 2024
Shares 75,188 Value ($000) $3,737 Avg Close — Range —
Q2 2024
Shares 75,188 Value ($000) $3,303 Avg Close — Range —
Q1 2024
Shares 75,142 Value ($000) $3,157 Avg Close — Range —
Q4 2023
Shares 81,406 Value ($000) $3,177 Avg Close — Range —
Q3 2023
Shares 175,315 Value ($000) $6,134 Avg Close — Range —
Q2 2023
Shares 174,987 Value ($000) $6,368 Avg Close — Range —
Q1 2023
Shares 169,774 Value ($000) $6,344 Avg Close — Range —
Q4 2022
Shares 170,758 Value ($000) $5,907 Avg Close — Range —
Q3 2022
Shares 152,376 Value ($000) $4,804 Avg Close — Range —
Q2 2022
Shares 142,237 Value ($000) $4,880 Avg Close — Range —
Q1 2022
Shares 129,390 Value ($000) $4,765 Avg Close — Range —
Q4 2021
Shares 118,865 Value ($000) $4,138 Avg Close — Range —
Q3 2021
Shares 135,747 Value ($000) $4,535 Avg Close — Range —
Q2 2021
Shares 243,120 Value ($000) $8,196 Avg Close — Range —