ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 7,829 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 7,131 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 4,264 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 5,905 Value ($000) $348 Avg Close — Range —