ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2025
Shares 279,400 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 279,400 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 229,200 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 229,200 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 229,200 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 153,550 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 27,450 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,450 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,450 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,450 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,450 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,450 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,450 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,450 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 27,450 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 27,450 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 27,450 Value ($000) $956 Avg Close — Range —
Q3 2021
Shares 34,750 Value ($000) $1,161 Avg Close — Range —
Q2 2021
Shares 39,500 Value ($000) $1,332 Avg Close — Range —