ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 153,998 Value ($000) $12,500 Avg Close — Range —
Q3 2025
Shares 151,437 Value ($000) $11,365 Avg Close — Range —
Q2 2025
Shares 96,713 Value ($000) $6,197 Avg Close — Range —
Q1 2025
Shares 104,929 Value ($000) $6,187 Avg Close — Range —
Q4 2024
Shares 20,237 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 6,036 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 6,046 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 19,211 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 8,027 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 8,027 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 23,117 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 23,117 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 24,882 Value ($000) $866 Avg Close — Range —
Q3 2021
Shares 26,012 Value ($000) $869 Avg Close — Range —
Q2 2021
Shares 25,462 Value ($000) $858 Avg Close — Range —