ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 64,140 Value ($000) $5,206 Avg Close — Range —
Q3 2025
Shares 66,937 Value ($000) $4,871 Avg Close — Range —
Q2 2025
Shares 61,169 Value ($000) $3,815 Avg Close — Range —
Q1 2025
Shares 51,771 Value ($000) $3,052 Avg Close — Range —
Q4 2024
Shares 26,971 Value ($000) $1,335 Avg Close — Range —
Q3 2024
Shares 9,675 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 9,675 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 9,828 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 9,836 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 9,836 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 9,898 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 10,243 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 30,572 Value ($000) $1,057 Avg Close — Range —
Q3 2022
Shares 46,046 Value ($000) $1,452 Avg Close — Range —
Q2 2022
Shares 47,640 Value ($000) $1,633 Avg Close — Range —
Q4 2021
Shares 49,398 Value ($000) $1,718 Avg Close — Range —
Q3 2021
Shares 55,780 Value ($000) $1,861 Avg Close — Range —
Q2 2021
Shares 49,167 Value ($000) $1,657 Avg Close — Range —