ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 4,574 Value ($000) $371 Avg Close Range
Q3 2025
Shares 4,649 Value ($000) $338 Avg Close Range
Q2 2025
Shares 4,649 Value ($000) $290 Avg Close Range
Q1 2025
Shares 4,636 Value ($000) $273 Avg Close Range
Q2 2023
Shares 1,692 Value ($000) $62 Avg Close Range
Q4 2022
Shares 1,042 Value ($000) $36 Avg Close Range