ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 203,287 Value ($000) $16,501 Avg Close — Range —
Q3 2025
Shares 203,287 Value ($000) $14,793 Avg Close — Range —
Q2 2025
Shares 197,538 Value ($000) $12,318 Avg Close — Range —
Q1 2025
Shares 16,821 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 16,821 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 16,821 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 16,821 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 16,821 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 16,821 Value ($000) $657 Avg Close — Range —
Q3 2023
Shares 16,821 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 16,821 Value ($000) $612 Avg Close — Range —
Q1 2023
Shares 55,451 Value ($000) $2,072 Avg Close — Range —
Q4 2022
Shares 55,451 Value ($000) $1,918 Avg Close — Range —