ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 3,252 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,206 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 3,209 Value ($000) $200 Avg Close — Range —