ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 92,387 Value ($000) $7,499 Avg Close — Range —
Q3 2025
Shares 64,368 Value ($000) $4,684 Avg Close — Range —
Q2 2025
Shares 129,088 Value ($000) $8,050 Avg Close — Range —
Q1 2025
Shares 120,090 Value ($000) $7,081 Avg Close — Range —
Q4 2024
Shares 145,081 Value ($000) $7,183 Avg Close — Range —
Q3 2024
Shares 142,064 Value ($000) $7,061 Avg Close — Range —
Q2 2024
Shares 159,425 Value ($000) $7,004 Avg Close — Range —
Q1 2024
Shares 169,117 Value ($000) $7,105 Avg Close — Range —
Q4 2023
Shares 169,444 Value ($000) $6,613 Avg Close — Range —
Q3 2023
Shares 154,508 Value ($000) $5,406 Avg Close — Range —
Q2 2023
Shares 155,666 Value ($000) $5,665 Avg Close — Range —
Q1 2023
Shares 269,456 Value ($000) $10,070 Avg Close — Range —
Q4 2022
Shares 277,838 Value ($000) $9,610 Avg Close — Range —
Q3 2022
Shares 376,444 Value ($000) $11,869 Avg Close — Range —
Q2 2022
Shares 376,444 Value ($000) $12,916 Avg Close — Range —
Q1 2022
Shares 396,355 Value ($000) $14,598 Avg Close — Range —
Q4 2021
Shares 432,945 Value ($000) $15,071 Avg Close — Range —
Q3 2021
Shares 440,626 Value ($000) $14,721 Avg Close — Range —
Q2 2021
Shares 370,219 Value ($000) $12,480 Avg Close — Range —