ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 1,051 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,201 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 661 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 663 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 8,142 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 10,142 Value ($000) $369 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $334 Avg Close — Range —