ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 55,025 Value ($000) $4,466 Avg Close — Range —
Q3 2025
Shares 52,816 Value ($000) $3,843 Avg Close — Range —
Q2 2025
Shares 50,719 Value ($000) $3,224 Avg Close — Range —
Q1 2025
Shares 50,719 Value ($000) $3,162 Avg Close — Range —
Q4 2024
Shares 52,886 Value ($000) $2,812 Avg Close — Range —
Q3 2024
Shares 50,945 Value ($000) $2,613 Avg Close — Range —
Q2 2024
Shares 42,772 Value ($000) $1,927 Avg Close — Range —
Q1 2024
Shares 33,860 Value ($000) $1,422 Avg Close — Range —