ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 395,430 Value ($000) $32,097 Avg Close — Range —
Q3 2025
Shares 422,930 Value ($000) $30,777 Avg Close — Range —
Q2 2025
Shares 422,930 Value ($000) $26,374 Avg Close — Range —
Q1 2025
Shares 520,480 Value ($000) $30,688 Avg Close — Range —
Q4 2024
Shares 520,480 Value ($000) $25,769 Avg Close — Range —
Q3 2024
Shares 530,480 Value ($000) $26,365 Avg Close — Range —
Q2 2024
Shares 588,480 Value ($000) $25,852 Avg Close — Range —
Q1 2024
Shares 608,780 Value ($000) $25,575 Avg Close — Range —
Q4 2023
Shares 608,780 Value ($000) $23,761 Avg Close — Range —
Q3 2023
Shares 608,780 Value ($000) $21,301 Avg Close — Range —
Q2 2023
Shares 648,780 Value ($000) $23,609 Avg Close — Range —
Q1 2023
Shares 659,375 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 725,225 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 857,875 Value ($000) $27,049 Avg Close — Range —
Q2 2022
Shares 951,375 Value ($000) $32,642 Avg Close — Range —
Q1 2022
Shares 951,375 Value ($000) $34,002 Avg Close — Range —
Q4 2021
Shares 956,475 Value ($000) $33,285 Avg Close — Range —
Q3 2021
Shares 956,475 Value ($000) $31,956 Avg Close — Range —
Q2 2021
Shares 956,475 Value ($000) $32,243 Avg Close — Range —
Q1 2021
Shares 1,912,950 Value ($000) $31,105 Avg Close — Range —
Q4 2020
Shares 1,390,650 Value ($000) $25,212 Avg Close — Range —
Q3 2020
Shares 1,326,650 Value ($000) $23,866 Avg Close — Range —
Q2 2020
Shares 1,326,650 Value ($000) $22,540 Avg Close — Range —
Q1 2020
Shares 1,326,650 Value ($000) $19,993 Avg Close — Range —
Q4 2019
Shares 1,469,500 Value ($000) $21,308 Avg Close — Range —
Q3 2019
Shares 1,413,600 Value ($000) $19,932 Avg Close — Range —