ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 16,039 Value ($000) $1,302 Avg Close — Range —
Q3 2025
Shares 17,622 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 16,687 Value ($000) $1,041 Avg Close — Range —
Q1 2025
Shares 16,275 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 11,204 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 7,450 Value ($000) $370 Avg Close — Range —