ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 17,954 Value ($000) $1,457 Avg Close — Range —
Q3 2025
Shares 20,034 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 17,311 Value ($000) $1,080 Avg Close — Range —
Q1 2025
Shares 17,517 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 12,844 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 10,595 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 8,897 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 8,700 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 8,700 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 8,700 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 8,700 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 8,700 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 9,134 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 10,634 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 10,634 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 10,246 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 13,246 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 35,277 Value ($000) $1,189 Avg Close — Range —