ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 7,067 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 7,442 Value ($000) $542 Avg Close — Range —
Q2 2025
Shares 7,628 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 7,680 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 21,530 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 21,389 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 21,389 Value ($000) $835 Avg Close — Range —
Q3 2023
Shares 22,246 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 22,154 Value ($000) $806 Avg Close — Range —
Q1 2023
Shares 22,154 Value ($000) $828 Avg Close — Range —
Q4 2022
Shares 22,171 Value ($000) $767 Avg Close — Range —
Q3 2022
Shares 22,850 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 26,273 Value ($000) $901 Avg Close — Range —
Q1 2022
Shares 26,733 Value ($000) $985 Avg Close — Range —
Q4 2021
Shares 26,527 Value ($000) $923 Avg Close — Range —