ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025
Shares 81,124 Value ($000) $6,585 Avg Close — Range —
Q3 2025
Shares 80,322 Value ($000) $5,845 Avg Close — Range —
Q2 2025
Shares 80,322 Value ($000) $5,009 Avg Close — Range —
Q1 2025
Shares 80,247 Value ($000) $4,731 Avg Close — Range —
Q4 2024
Shares 80,257 Value ($000) $3,974 Avg Close — Range —
Q3 2024
Shares 82,213 Value ($000) $4,086 Avg Close — Range —
Q2 2024
Shares 83,753 Value ($000) $3,679 Avg Close — Range —
Q1 2024
Shares 81,953 Value ($000) $3,443 Avg Close — Range —
Q4 2023
Shares 82,460 Value ($000) $3,218 Avg Close — Range —
Q3 2023
Shares 82,460 Value ($000) $2,885 Avg Close — Range —
Q2 2023
Shares 82,460 Value ($000) $3,001 Avg Close — Range —
Q1 2023
Shares 83,782 Value ($000) $3,131 Avg Close — Range —
Q4 2022
Shares 83,782 Value ($000) $2,898 Avg Close — Range —
Q3 2022
Shares 83,782 Value ($000) $2,642 Avg Close — Range —
Q2 2022
Shares 85,889 Value ($000) $2,947 Avg Close — Range —
Q1 2022
Shares 85,939 Value ($000) $3,165 Avg Close — Range —
Q4 2021
Shares 86,939 Value ($000) $3,026 Avg Close — Range —
Q3 2021
Shares 87,376 Value ($000) $2,919 Avg Close — Range —
Q2 2021
Shares 88,513 Value ($000) $2,984 Avg Close — Range —