ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 11,443 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 11,443 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 11,443 Value ($000) $714 Avg Close — Range —
Q1 2025
Shares 11,443 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 11,234 Value ($000) $556 Avg Close — Range —
Q3 2024
Shares 11,234 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 11,234 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 11,250 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 11,250 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 11,250 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 11,234 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 11,234 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 11,288 Value ($000) $390 Avg Close — Range —