ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 123,785 Value ($000) $10,048 Avg Close Range
Q3 2025
Shares 124,000 Value ($000) $9,023 Avg Close Range
Q2 2025
Shares 121,536 Value ($000) $7,579 Avg Close Range
Q1 2025
Shares 132,273 Value ($000) $7,799 Avg Close Range
Q4 2024
Shares 142,921 Value ($000) $7 Avg Close Range
Q3 2024
Shares 147,686 Value ($000) $7 Avg Close Range
Q2 2024
Shares 177,830 Value ($000) $8 Avg Close Range
Q1 2024
Shares 193,735 Value ($000) $8 Avg Close Range
Q4 2023
Shares 209,633 Value ($000) $8 Avg Close Range
Q3 2023
Shares 216,438 Value ($000) $8 Avg Close Range
Q2 2023
Shares 214,256 Value ($000) $8 Avg Close Range
Q1 2023
Shares 221,462 Value ($000) $8 Avg Close Range
Q4 2022
Shares 222,358 Value ($000) $8 Avg Close Range
Q3 2022
Shares 226,521 Value ($000) $7,142 Avg Close Range
Q2 2022
Shares 227,043 Value ($000) $7,790 Avg Close Range