ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 1,338 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,962 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,432 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,243 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,517 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,018 Value ($000) $0 Avg Close — Range —