ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q4 2025
Shares 10,680 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 10,792 Value ($000) $785 Avg Close — Range —
Q2 2025
Shares 10,986 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 10,993 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 12,491 Value ($000) $618 Avg Close — Range —
Q3 2024
Shares 12,501 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 12,967 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 12,145 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 11,963 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 12,335 Value ($000) $432 Avg Close — Range —
Q2 2023
Shares 12,120 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 12,417 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 11,384 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 10,794 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 10,836 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 10,183 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 7,987 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 9,947 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 9,819 Value ($000) $336 Avg Close — Range —