ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 324,901 Value ($000) $26,372 Avg Close — Range —
Q3 2025
Shares 338,918 Value ($000) $24,663 Avg Close — Range —
Q2 2025
Shares 243,055 Value ($000) $15,157 Avg Close — Range —
Q1 2025
Shares 256,372 Value ($000) $15,116 Avg Close — Range —
Q4 2024
Shares 29,013 Value ($000) $1,436 Avg Close — Range —