ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 17,210 Value ($000) $1,397 Avg Close — Range —
Q3 2025
Shares 18,094 Value ($000) $1,317 Avg Close — Range —
Q2 2025
Shares 18,246 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 17,597 Value ($000) $1,038 Avg Close — Range —
Q4 2024
Shares 16,518 Value ($000) $818 Avg Close — Range —