ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 73,212 Value ($000) $5,943 Avg Close — Range —
Q3 2025
Shares 70,668 Value ($000) $5,143 Avg Close — Range —
Q2 2025
Shares 50,024 Value ($000) $3,120 Avg Close — Range —
Q1 2025
Shares 47,992 Value ($000) $2,830 Avg Close — Range —
Q4 2024
Shares 46,054 Value ($000) $2,280 Avg Close — Range —