ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 3,581 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 3,384 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 3,575 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 4,810 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 5,066 Value ($000) $174 Avg Close — Range —
Q4 2021
Shares 5,355 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 5,199 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 6,107 Value ($000) $206 Avg Close — Range —