ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 228,306 Value ($000) $18,532 Avg Close — Range —
Q3 2025
Shares 220,641 Value ($000) $16,056 Avg Close — Range —
Q2 2025
Shares 194,483 Value ($000) $12,128 Avg Close — Range —
Q1 2025
Shares 202,965 Value ($000) $11,967 Avg Close — Range —
Q4 2024
Shares 171,742 Value ($000) $8,503 Avg Close — Range —
Q3 2024
Shares 145,452 Value ($000) $7,229 Avg Close — Range —
Q2 2024
Shares 116,166 Value ($000) $5,103 Avg Close — Range —
Q1 2024
Shares 109,381 Value ($000) $4,595 Avg Close — Range —
Q4 2023
Shares 82,679 Value ($000) $3,227 Avg Close — Range —
Q3 2023
Shares 67,010 Value ($000) $2,345 Avg Close — Range —
Q2 2023
Shares 45,206 Value ($000) $1,645 Avg Close — Range —
Q1 2023
Shares 20,640 Value ($000) $771 Avg Close — Range —