ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 8,947 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 7,482 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 7,307 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 7,907 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 9,302 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 5,702 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 6,372 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 6,321 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 6,321 Value ($000) $247 Avg Close — Range —