ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q4 2025
Shares 169,274 Value ($000) $13,740 Avg Close — Range —
Q3 2025
Shares 177,608 Value ($000) $12,925 Avg Close — Range —
Q2 2025
Shares 174,204 Value ($000) $10,863 Avg Close — Range —
Q1 2025
Shares 239,999 Value ($000) $14,150 Avg Close — Range —
Q4 2024
Shares 257,314 Value ($000) $12,740 Avg Close — Range —
Q3 2024
Shares 246,516 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 245,072 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 241,433 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 228,947 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 252,575 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 270,251 Value ($000) $9,272 Avg Close — Range —
Q1 2022
Shares 269,053 Value ($000) $9,909 Avg Close — Range —