ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 10,062 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 3,770 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,770 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 3,770 Value ($000) $222 Avg Close — Range —