ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 125,967 Value ($000) $10,225 Avg Close — Range —
Q3 2025
Shares 135,994 Value ($000) $9,896 Avg Close — Range —
Q2 2025
Shares 127,720 Value ($000) $7,965 Avg Close — Range —
Q1 2025
Shares 17,698 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 17,807 Value ($000) $882 Avg Close — Range —
Q3 2024
Shares 14,814 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 14,565 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 14,437 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 17,039 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 15,639 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 15,925 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 15,210 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 20,174 Value ($000) $698 Avg Close — Range —
Q3 2022
Shares 22,353 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 24,390 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 25,211 Value ($000) $878 Avg Close — Range —