ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 11,131 Value ($000) $904 Avg Close — Range —
Q3 2025
Shares 9,944 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 7,888 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 8,717 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 4,611 Value ($000) $228 Avg Close — Range —