ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9,377 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 7,423 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 7,423 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 10,418 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 4,746 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 234,037 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 4,734 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,734 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 5,766 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 7,434 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 6,922 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 7,710 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 5,845 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 6,632 Value ($000) $231 Avg Close — Range —