ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 6,941 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 6,712 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 4,671 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,219 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 4,224 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 7,246 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 5,959 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 6,037 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 6,204 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 6,622 Value ($000) $233 Avg Close — Range —