ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 94,317 Value ($000) $7,656 Avg Close — Range —
Q3 2025
Shares 97,376 Value ($000) $7,086 Avg Close — Range —
Q2 2025
Shares 98,087 Value ($000) $6,171 Avg Close — Range —
Q1 2025
Shares 99,559 Value ($000) $6,235 Avg Close — Range —
Q4 2024
Shares 99,560 Value ($000) $4,929 Avg Close — Range —
Q3 2024
Shares 101,347 Value ($000) $5,084 Avg Close — Range —
Q2 2024
Shares 62,066 Value ($000) $2,882 Avg Close — Range —
Q1 2024
Shares 113,801 Value ($000) $4,781 Avg Close — Range —
Q4 2023
Shares 113,691 Value ($000) $4,362 Avg Close — Range —
Q3 2023
Shares 112,719 Value ($000) $4,235 Avg Close — Range —
Q2 2023
Shares 112,726 Value ($000) $4,085 Avg Close — Range —
Q4 2022
Shares 113,284 Value ($000) $4,022 Avg Close — Range —
Q3 2022
Shares 114,047 Value ($000) $3,584 Avg Close — Range —
Q2 2022
Shares 114,347 Value ($000) $3,851 Avg Close — Range —
Q4 2021
Shares 115,093 Value ($000) $4,029 Avg Close — Range —
Q3 2021
Shares 98,825 Value ($000) $3,380 Avg Close — Range —
Q2 2021
Shares 99,788 Value ($000) $3,364 Avg Close — Range —