ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 4,234 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 4,177 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 3,341 Value ($000) $207 Avg Close — Range —