ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 7,251 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 7,274 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 7,393 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 8,947 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 8,896 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 8,719 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 8,821 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 8,550 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 8,451 Value ($000) $330 Avg Close — Range —
Q3 2023
Shares 8,279 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 8,490 Value ($000) $309 Avg Close — Range —