ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 3,577 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 3,577 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 3,564 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,564 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 5,160 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 46,456 Value ($000) $1,465 Avg Close — Range —
Q2 2022
Shares 46,264 Value ($000) $1,587 Avg Close — Range —
Q1 2022
Shares 43,544 Value ($000) $1,604 Avg Close — Range —