ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 6,289 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 6,829 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 6,829 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 6,829 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 6,829 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 6,829 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 7,276 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 7,276 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 7,276 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 7,276 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 7,276 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 7,276 Value ($000) $272 Avg Close — Range —
Q4 2022
Shares 7,276 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 7,276 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 7,276 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 7,276 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 7,276 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 7,276 Value ($000) $245 Avg Close — Range —