ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 812,610 Value ($000) $65,960 Avg Close — Range —
Q3 2025
Shares 690,383 Value ($000) $50,239 Avg Close — Range —
Q2 2025
Shares 608,173 Value ($000) $37,926 Avg Close — Range —
Q1 2025
Shares 621,735 Value ($000) $36,657 Avg Close — Range —
Q4 2024
Shares 87,914 Value ($000) $4,353 Avg Close — Range —
Q3 2024
Shares 90,375 Value ($000) $4,492 Avg Close — Range —
Q2 2024
Shares 57,836 Value ($000) $2,541 Avg Close — Range —
Q1 2024
Shares 85,035 Value ($000) $3,572 Avg Close — Range —
Q4 2023
Shares 121,216 Value ($000) $4,731 Avg Close — Range —
Q3 2023
Shares 41,123 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 40,857 Value ($000) $1,487 Avg Close — Range —
Q1 2023
Shares 40,687 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 54,554 Value ($000) $1,887 Avg Close — Range —
Q3 2022
Shares 54,254 Value ($000) $1,711 Avg Close — Range —
Q2 2022
Shares 56,167 Value ($000) $1,927 Avg Close — Range —
Q1 2022
Shares 55,184 Value ($000) $2,033 Avg Close — Range —
Q4 2021
Shares 40,425 Value ($000) $1,407 Avg Close — Range —
Q3 2021
Shares 61,716 Value ($000) $2,062 Avg Close — Range —
Q2 2021
Shares 61,212 Value ($000) $2,063 Avg Close — Range —