ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 49,049 Value ($000) $3,981 Avg Close — Range —
Q3 2025
Shares 51,624 Value ($000) $3,757 Avg Close — Range —
Q2 2025
Shares 49,235 Value ($000) $3,070 Avg Close — Range —
Q1 2025
Shares 44,965 Value ($000) $2,651 Avg Close — Range —
Q4 2024
Shares 40,290 Value ($000) $1,995 Avg Close — Range —
Q3 2024
Shares 41,808 Value ($000) $2,078 Avg Close — Range —
Q2 2024
Shares 21,439 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 21,508 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 32,122 Value ($000) $1,254 Avg Close — Range —
Q3 2023
Shares 33,312 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 77,193 Value ($000) $2,809 Avg Close — Range —
Q1 2023
Shares 77,199 Value ($000) $2,885 Avg Close — Range —
Q4 2022
Shares 68,064 Value ($000) $2,354 Avg Close — Range —
Q3 2022
Shares 68,102 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 68,716 Value ($000) $2,358 Avg Close — Range —
Q1 2022
Shares 48,615 Value ($000) $1,790 Avg Close — Range —
Q4 2021
Shares 48,289 Value ($000) $1,681 Avg Close — Range —
Q3 2021
Shares 66,010 Value ($000) $2,205 Avg Close — Range —
Q2 2021
Shares 69,459 Value ($000) $2,341 Avg Close — Range —