ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025
Shares 175,642 Value ($000) $14,257 Avg Close — Range —
Q3 2025
Shares 172,804 Value ($000) $12,575 Avg Close — Range —
Q2 2025
Shares 171,052 Value ($000) $10,667 Avg Close — Range —
Q1 2025
Shares 179,156 Value ($000) $10,563 Avg Close — Range —
Q4 2024
Shares 165,998 Value ($000) $8,219 Avg Close — Range —
Q3 2024
Shares 164,010 Value ($000) $8,151 Avg Close — Range —
Q2 2024
Shares 117,820 Value ($000) $5,176 Avg Close — Range —
Q1 2024
Shares 113,020 Value ($000) $4,748 Avg Close — Range —
Q4 2023
Shares 107,142 Value ($000) $4,182 Avg Close — Range —
Q3 2023
Shares 123,143 Value ($000) $4,309 Avg Close — Range —
Q2 2023
Shares 98,493 Value ($000) $3,584 Avg Close — Range —
Q1 2023
Shares 82,873 Value ($000) $3,097 Avg Close — Range —
Q3 2022
Shares 65,695 Value ($000) $2,071 Avg Close — Range —
Q2 2022
Shares 139,690 Value ($000) $4,793 Avg Close — Range —
Q1 2022
Shares 135,337 Value ($000) $4,984 Avg Close — Range —
Q4 2021
Shares 112,617 Value ($000) $3,920 Avg Close — Range —
Q3 2021
Shares 103,820 Value ($000) $3,469 Avg Close — Range —
Q2 2021
Shares 88,351 Value ($000) $2,978 Avg Close — Range —