ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 5,885 Value ($000) $478 Avg Close — Range —
Q3 2025
Shares 5,885 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 5,885 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 5,885 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 8,825 Value ($000) $437 Avg Close — Range —