ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 4,828 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 5,015 Value ($000) $365 Avg Close — Range —
Q2 2025
Shares 4,966 Value ($000) $310 Avg Close — Range —