ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 102,160 Value ($000) $8,292 Avg Close — Range —
Q3 2025
Shares 106,222 Value ($000) $8,225 Avg Close — Range —
Q2 2025
Shares 75,696 Value ($000) $4,838 Avg Close — Range —
Q1 2025
Shares 77,487 Value ($000) $4,569 Avg Close — Range —
Q4 2024
Shares 34,466 Value ($000) $1,706 Avg Close — Range —