ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 24,966 Value ($000) $2,026 Avg Close — Range —
Q3 2025
Shares 25,216 Value ($000) $1,835 Avg Close — Range —
Q2 2025
Shares 25,216 Value ($000) $1,572 Avg Close — Range —
Q1 2025
Shares 25,616 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 28,266 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 28,266 Value ($000) $1,405 Avg Close — Range —
Q2 2024
Shares 23,800 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 32,450 Value ($000) $1,363 Avg Close — Range —
Q4 2023
Shares 36,000 Value ($000) $1,405 Avg Close — Range —
Q3 2023
Shares 36,000 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 36,900 Value ($000) $1,343 Avg Close — Range —
Q1 2023
Shares 36,400 Value ($000) $1,360 Avg Close — Range —
Q4 2022
Shares 36,400 Value ($000) $1,259 Avg Close — Range —
Q3 2022
Shares 19,250 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 19,250 Value ($000) $660 Avg Close — Range —
Q1 2022
Shares 19,250 Value ($000) $709 Avg Close — Range —
Q4 2021
Shares 19,250 Value ($000) $670 Avg Close — Range —
Q3 2021
Shares 19,250 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 19,250 Value ($000) $649 Avg Close — Range —