ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 3,351 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 24,302 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 27,047 Value ($000) $1,595 Avg Close — Range —
Q4 2024
Shares 18,984 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 5,182 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 17,497 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 6,044 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 11,223 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 987 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 2,322 Value ($000) $81 Avg Close — Range —