ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025
Shares 12,032 Value ($000) $977 Avg Close — Range —
Q3 2025
Shares 12,352 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 12,432 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 48,224 Value ($000) $2,843 Avg Close — Range —
Q4 2024
Shares 111,582 Value ($000) $5,524 Avg Close — Range —
Q3 2024
Shares 311,104 Value ($000) $15,462 Avg Close — Range —
Q2 2024
Shares 316,448 Value ($000) $13,899 Avg Close — Range —
Q1 2024
Shares 327,585 Value ($000) $13,759 Avg Close — Range —
Q4 2023
Shares 333,274 Value ($000) $12,991 Avg Close — Range —
Q3 2023
Shares 298,609 Value ($000) $10,866 Avg Close — Range —
Q2 2023
Shares 298,609 Value ($000) $10,866 Avg Close — Range —
Q1 2023
Shares 303,071 Value ($000) $113,258 Avg Close — Range —
Q4 2022
Shares 51,534 Value ($000) $1,783 Avg Close — Range —
Q3 2022
Shares 52,295 Value ($000) $1,649 Avg Close — Range —
Q2 2022
Shares 81,852 Value ($000) $2,808 Avg Close — Range —
Q1 2022
Shares 130,689 Value ($000) $4,813 Avg Close — Range —
Q4 2021
Shares 210,060 Value ($000) $7,287 Avg Close — Range —