ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 3,435 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,431 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,430 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 3,426 Value ($000) $202 Avg Close — Range —