ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Virtus Family Office LLC's Holding History (CIK: 0001913482)

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

Q4 2025
Shares 30,065 Value ($000) $2,440 Avg Close — Range —
Q3 2025
Shares 29,221 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 15,548 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 33,442 Value ($000) $1,972 Avg Close — Range —
Q4 2024
Shares 33,996 Value ($000) $1,683 Avg Close — Range —
Q3 2024
Shares 42,004 Value ($000) $2,088 Avg Close — Range —
Q2 2024
Shares 41,670 Value ($000) $1,830 Avg Close — Range —
Q1 2024
Shares 48,333 Value ($000) $2,031 Avg Close — Range —
Q4 2023
Shares 48,491 Value ($000) $1,893 Avg Close — Range —
Q3 2023
Shares 46,907 Value ($000) $1,642 Avg Close — Range —
Q2 2023
Shares 46,304 Value ($000) $1,685 Avg Close — Range —
Q1 2023
Shares 50,284 Value ($000) $1,879 Avg Close — Range —
Q4 2022
Shares 51,084 Value ($000) $1,767 Avg Close — Range —
Q3 2022
Shares 81,439 Value ($000) $2,568 Avg Close — Range —