ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 3,900 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,156 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 4,880 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 4,745 Value ($000) $280 Avg Close — Range —