ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 300,690 Value ($000) $24,407 Avg Close — Range —
Q3 2025
Shares 324,717 Value ($000) $23,630 Avg Close — Range —
Q2 2025
Shares 321,686 Value ($000) $20,060 Avg Close — Range —
Q1 2025
Shares 298,174 Value ($000) $17,580 Avg Close — Range —
Q4 2024
Shares 304,513 Value ($000) $15,076 Avg Close — Range —
Q3 2024
Shares 338,866 Value ($000) $16,842 Avg Close — Range —
Q2 2024
Shares 336,035 Value ($000) $14,762 Avg Close — Range —
Q1 2024
Shares 334,525 Value ($000) $14,053 Avg Close — Range —
Q4 2023
Shares 332,489 Value ($000) $12,977 Avg Close — Range —
Q3 2023
Shares 330,935 Value ($000) $11,579 Avg Close — Range —
Q2 2023
Shares 332,134 Value ($000) $12,086 Avg Close — Range —
Q1 2023
Shares 334,241 Value ($000) $12,491 Avg Close — Range —
Q4 2022
Shares 335,674 Value ($000) $11,611 Avg Close — Range —
Q3 2022
Shares 376,255 Value ($000) $11,863 Avg Close — Range —
Q2 2022
Shares 410,637 Value ($000) $14,089 Avg Close — Range —
Q1 2022
Shares 412,495 Value ($000) $15,192 Avg Close — Range —
Q4 2021
Shares 416,561 Value ($000) $14,500 Avg Close — Range —
Q3 2021
Shares 415,370 Value ($000) $13,878 Avg Close — Range —
Q2 2021
Shares 409,404 Value ($000) $13,801 Avg Close — Range —