ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025
Shares 497,522 Value ($000) $40,384 Avg Close Range
Q3 2025
Shares 59,869 Value ($000) $4,357 Avg Close Range
Q2 2025
Shares 59,869 Value ($000) $3,733 Avg Close Range
Q1 2025
Shares 59,869 Value ($000) $3,530 Avg Close Range
Q4 2024
Shares 59,869 Value ($000) $2,964 Avg Close Range