ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 6,026 Value ($000) $489 Avg Close Range
Q3 2025
Shares 8,070 Value ($000) $587 Avg Close Range
Q2 2025
Shares 8,110 Value ($000) $506 Avg Close Range
Q1 2025
Shares 9,120 Value ($000) $538 Avg Close Range
Q4 2024
Shares 9,120 Value ($000) $452 Avg Close Range
Q3 2024
Shares 9,195 Value ($000) $457 Avg Close Range
Q2 2024
Shares 9,695 Value ($000) $426 Avg Close Range
Q1 2024
Shares 11,695 Value ($000) $491 Avg Close Range
Q4 2023
Shares 22,341 Value ($000) $872 Avg Close Range
Q3 2023
Shares 24,681 Value ($000) $864 Avg Close Range
Q2 2023
Shares 26,368 Value ($000) $960 Avg Close Range
Q1 2023
Shares 27,082 Value ($000) $1,012 Avg Close Range
Q4 2022
Shares 27,456 Value ($000) $950 Avg Close Range
Q3 2022
Shares 27,556 Value ($000) $869 Avg Close Range
Q2 2022
Shares 32,306 Value ($000) $1,108 Avg Close Range
Q1 2022
Shares 51,198 Value ($000) $1,886 Avg Close Range
Q4 2021
Shares 54,057 Value ($000) $1,882 Avg Close Range
Q3 2021
Shares 81,407 Value ($000) $2,720 Avg Close Range
Q2 2021
Shares 86,389 Value ($000) $2,912 Avg Close Range