ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 170,628 Value ($000) $13,850 Avg Close — Range —
Q3 2025
Shares 171,446 Value ($000) $12,476 Avg Close — Range —
Q2 2025
Shares 187,291 Value ($000) $11,679 Avg Close — Range —
Q1 2025
Shares 125,335 Value ($000) $7,390 Avg Close — Range —
Q4 2024
Shares 50,037 Value ($000) $2,477 Avg Close — Range —
Q3 2024
Shares 34,604 Value ($000) $1,720 Avg Close — Range —
Q2 2024
Shares 29,792 Value ($000) $1,309 Avg Close — Range —
Q1 2024
Shares 14,331 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 6,342 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 7,407 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 7,637 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 116,490 Value ($000) $4,353 Avg Close — Range —
Q4 2022
Shares 73,207 Value ($000) $2,532 Avg Close — Range —
Q2 2022
Shares 260,219 Value ($000) $8,928 Avg Close — Range —
Q1 2022
Shares 280,890 Value ($000) $10,345 Avg Close — Range —
Q3 2021
Shares 6,138 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 6,101 Value ($000) $206 Avg Close — Range —