ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 3,972 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 3,972 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 4,037 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 4,063 Value ($000) $240 Avg Close — Range —