ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 5,930 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 5,178 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 5,195 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 5,195 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 5,195 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 5,716 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 6,539 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 6,742 Value ($000) $252 Avg Close — Range —