ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 16,352 Value ($000) $1,327 Avg Close — Range —
Q3 2025
Shares 16,665 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 16,583 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 16,667 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 16,357 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 16,100 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 15,698 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 14,734 Value ($000) $619 Avg Close — Range —
Q4 2023
Shares 14,371 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 14,031 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 13,902 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 13,636 Value ($000) $510 Avg Close — Range —
Q4 2022
Shares 13,630 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 13,572 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 13,896 Value ($000) $476 Avg Close — Range —
Q1 2022
Shares 13,188 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 13,160 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 14,846 Value ($000) $496 Avg Close — Range —
Q2 2021
Shares 15,353 Value ($000) $517 Avg Close — Range —