ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 15,246 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 15,246 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 15,435 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 15,435 Value ($000) $910 Avg Close — Range —
Q4 2024
Shares 15,535 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 15,535 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 15,535 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 12,535 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 15,535 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 15,535 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 15,535 Value ($000) $565 Avg Close — Range —
Q1 2023
Shares 16,035 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 20,035 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 16,035 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 16,225 Value ($000) $598 Avg Close — Range —
Q4 2021
Shares 16,225 Value ($000) $565 Avg Close — Range —