ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 5,766 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 4,113 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 4,113 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 4,500 Value ($000) $265 Avg Close — Range —