ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 46,026 Value ($000) $3,736 Avg Close Range
Q3 2025
Shares 14,847 Value ($000) $1,080 Avg Close Range
Q2 2025
Shares 12,521 Value ($000) $781 Avg Close Range
Q1 2025
Shares 12,181 Value ($000) $718 Avg Close Range
Q4 2024
Shares 11,599 Value ($000) $574 Avg Close Range
Q3 2024
Shares 22,395 Value ($000) $1,113 Avg Close Range
Q2 2024
Shares 19,700 Value ($000) $865 Avg Close Range
Q1 2024
Shares 16,535 Value ($000) $695 Avg Close Range
Q4 2023
Shares 9,024 Value ($000) $352 Avg Close Range
Q3 2023
Shares 9,219 Value ($000) $323 Avg Close Range
Q2 2023
Shares 9,219 Value ($000) $335 Avg Close Range
Q1 2023
Shares 9,219 Value ($000) $345 Avg Close Range