ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 2,531 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 2,531 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 2,531 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 2,687 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 2,685 Value ($000) $133 Avg Close — Range —
Q3 2024
Shares 2,685 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 2,685 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 2,729 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 3,050 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 3,050 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 4,065 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 7,732 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 8,419 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 9,835 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 18,714 Value ($000) $651 Avg Close — Range —
Q3 2021
Shares 27,690 Value ($000) $925 Avg Close — Range —
Q2 2021
Shares 40,756 Value ($000) $1,374 Avg Close — Range —