ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 6,232 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 6,231 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 6,231 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 6,308 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 6,622 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 6,672 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 6,477 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 6,477 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 6,477 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 6,477 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 6,395 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 6,395 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 6,156 Value ($000) $213 Avg Close — Range —