ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 21,763 Value ($000) $1,767 Avg Close — Range —
Q3 2025
Shares 21,897 Value ($000) $1,593 Avg Close — Range —
Q2 2025
Shares 21,897 Value ($000) $1,365 Avg Close — Range —
Q1 2025
Shares 26,597 Value ($000) $1,568 Avg Close — Range —
Q4 2024
Shares 25,181 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 25,075 Value ($000) $1,246 Avg Close — Range —
Q2 2024
Shares 25,227 Value ($000) $1,108 Avg Close — Range —
Q1 2024
Shares 25,035 Value ($000) $1,052 Avg Close — Range —
Q4 2023
Shares 25,026 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 27,874 Value ($000) $975 Avg Close — Range —
Q2 2023
Shares 37,252 Value ($000) $1,356 Avg Close — Range —
Q1 2023
Shares 24,929 Value ($000) $932 Avg Close — Range —
Q4 2022
Shares 26,159 Value ($000) $905 Avg Close — Range —
Q3 2022
Shares 25,232 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 25,649 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 24,607 Value ($000) $906 Avg Close — Range —
Q4 2021
Shares 24,601 Value ($000) $856 Avg Close — Range —