ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025
Shares 3,646 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 3,631 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 3,631 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 3,631 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $104 Avg Close — Range —