ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 8,638 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 9,428 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 8,202 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 5,742 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 5,371 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 5,371 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 5,505 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 5,509 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 5,513 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 5,371 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 5,371 Value ($000) $206 Avg Close — Range —