ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 562,014 Value ($000) $45,619 Avg Close — Range —
Q3 2025
Shares 531,429 Value ($000) $38,672 Avg Close — Range —
Q2 2025
Shares 461,859 Value ($000) $28,802 Avg Close — Range —
Q1 2025
Shares 473,880 Value ($000) $27,940 Avg Close — Range —
Q4 2024
Shares 468,965 Value ($000) $23,218 Avg Close — Range —
Q3 2024
Shares 423,694 Value ($000) $21,058 Avg Close — Range —
Q2 2024
Shares 445,842 Value ($000) $18,440 Avg Close — Range —
Q1 2024
Shares 401,435 Value ($000) $16,864 Avg Close — Range —
Q4 2023
Shares 363,993 Value ($000) $14,207 Avg Close — Range —
Q3 2023
Shares 329,579 Value ($000) $11,532 Avg Close — Range —
Q2 2023
Shares 319,238 Value ($000) $11,617 Avg Close — Range —
Q1 2023
Shares 209,729 Value ($000) $7,838 Avg Close — Range —
Q4 2022
Shares 256,598 Value ($000) $8,876 Avg Close — Range —
Q3 2022
Shares 328,336 Value ($000) $10,352 Avg Close — Range —
Q2 2022
Shares 385,596 Value ($000) $13,230 Avg Close — Range —
Q1 2022
Shares 376,955 Value ($000) $13,883 Avg Close — Range —
Q4 2021
Shares 358,350 Value ($000) $12,474 Avg Close — Range —
Q3 2021
Shares 393,731 Value ($000) $13,155 Avg Close — Range —
Q2 2021
Shares 422,550 Value ($000) $14,244 Avg Close — Range —