ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 249,090 Value ($000) $20,219 Avg Close — Range —
Q3 2025
Shares 245,535 Value ($000) $17,868 Avg Close — Range —
Q2 2025
Shares 264,063 Value ($000) $16,467 Avg Close — Range —
Q1 2025
Shares 263,596 Value ($000) $15,542 Avg Close — Range —
Q4 2024
Shares 259,246 Value ($000) $12,835 Avg Close — Range —
Q3 2024
Shares 259,837 Value ($000) $12,914 Avg Close — Range —
Q2 2024
Shares 243,153 Value ($000) $10,682 Avg Close — Range —
Q1 2024
Shares 197,715 Value ($000) $8,306 Avg Close — Range —
Q4 2023
Shares 218,252 Value ($000) $8,518 Avg Close — Range —
Q3 2023
Shares 156,881 Value ($000) $5,489 Avg Close — Range —
Q2 2023
Shares 156,990 Value ($000) $5,713 Avg Close — Range —
Q1 2023
Shares 158,035 Value ($000) $5,906 Avg Close — Range —
Q4 2022
Shares 158,426 Value ($000) $5,480 Avg Close — Range —