ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 3,913 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 3,763 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 3,882 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 4,028 Value ($000) $237 Avg Close — Range —