ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 19,338 Value ($000) $1,570 Avg Close Range
Q3 2025
Shares 17,633 Value ($000) $1,283 Avg Close Range
Q2 2025
Shares 14,837 Value ($000) $925 Avg Close Range
Q1 2025
Shares 17,168 Value ($000) $1,012 Avg Close Range
Q4 2024
Shares 11,394 Value ($000) $564 Avg Close Range
Q3 2024
Shares 9,484 Value ($000) $471 Avg Close Range
Q1 2024
Shares 10,527 Value ($000) $442 Avg Close Range
Q4 2022
Shares 11,097 Value ($000) $384 Avg Close Range
Q3 2022
Shares 8,270 Value ($000) $0 Avg Close Range
Q2 2022
Shares 7,912 Value ($000) $271 Avg Close Range
Q1 2022
Shares 6,973 Value ($000) $257 Avg Close Range
Q4 2021
Shares 2,234 Value ($000) $78 Avg Close Range