ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 61,861 Value ($000) $5,021 Avg Close — Range —
Q3 2025
Shares 65,487 Value ($000) $4,766 Avg Close — Range —
Q2 2025
Shares 75,159 Value ($000) $4,687 Avg Close — Range —
Q1 2025
Shares 71,020 Value ($000) $4,187 Avg Close — Range —
Q4 2024
Shares 79,560 Value ($000) $3,939 Avg Close — Range —
Q3 2024
Shares 76,884 Value ($000) $3,806 Avg Close — Range —
Q2 2024
Shares 81,347 Value ($000) $3,573 Avg Close — Range —
Q1 2024
Shares 53,262 Value ($000) $2,238 Avg Close — Range —
Q4 2023
Shares 81,519 Value ($000) $3,182 Avg Close — Range —
Q3 2023
Shares 58,819 Value ($000) $2,058 Avg Close — Range —
Q2 2023
Shares 61,265 Value ($000) $2,229 Avg Close — Range —
Q1 2023
Shares 51,805 Value ($000) $1,936 Avg Close — Range —
Q4 2022
Shares 59,285 Value ($000) $2,051 Avg Close — Range —
Q3 2022
Shares 59,340 Value ($000) $1,871 Avg Close — Range —
Q2 2022
Shares 51,985 Value ($000) $1,784 Avg Close — Range —
Q1 2022
Shares 53,385 Value ($000) $1,966 Avg Close — Range —
Q4 2021
Shares 72,720 Value ($000) $2,531 Avg Close — Range —