ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q4 2025
Shares 4,650 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 4,650 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 4,650 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 4,650 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,650 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 4,650 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 4,650 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 8,675 Value ($000) $300 Avg Close — Range —
Q3 2022
Shares 12,925 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 7,275 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 12,550 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 16,300 Value ($000) $545 Avg Close — Range —
Q2 2021
Shares 10,350 Value ($000) $349 Avg Close — Range —