ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 105,038 Value ($000) $8,526 Avg Close — Range —
Q3 2025
Shares 105,705 Value ($000) $7,692 Avg Close — Range —
Q2 2025
Shares 107,528 Value ($000) $6,705 Avg Close — Range —
Q1 2025
Shares 109,551 Value ($000) $7,074 Avg Close — Range —
Q4 2024
Shares 105,456 Value ($000) $5,221 Avg Close — Range —
Q3 2024
Shares 107,626 Value ($000) $5,349 Avg Close — Range —
Q2 2024
Shares 113,107 Value ($000) $4,969 Avg Close — Range —
Q1 2024
Shares 115,300 Value ($000) $5,018 Avg Close — Range —
Q4 2023
Shares 115,015 Value ($000) $4,489 Avg Close — Range —
Q3 2023
Shares 115,425 Value ($000) $4,039 Avg Close — Range —
Q2 2023
Shares 115,689 Value ($000) $4,210 Avg Close — Range —
Q1 2023
Shares 113,086 Value ($000) $4,226 Avg Close — Range —
Q4 2022
Shares 113,336 Value ($000) $3,920 Avg Close — Range —
Q3 2022
Shares 103,136 Value ($000) $3,252 Avg Close — Range —
Q2 2022
Shares 104,769 Value ($000) $3,595 Avg Close — Range —
Q1 2022
Shares 106,077 Value ($000) $3,907 Avg Close — Range —
Q4 2021
Shares 107,226 Value ($000) $3,733 Avg Close — Range —
Q3 2021
Shares 107,462 Value ($000) $3,590 Avg Close — Range —
Q2 2021
Shares 113,582 Value ($000) $3,829 Avg Close — Range —