ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 7,037 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 6,561 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 6,252 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 7,128 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 7,136 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 4,527 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 5,087 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 6,207 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 8,732 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 8,621 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 8,576 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 7,782 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 8,376 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 9,202 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 9,465 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 9,823 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 9,467 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 9,306 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 9,306 Value ($000) $314 Avg Close — Range —