ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 159,686 Value ($000) $13,048 Avg Close — Range —
Q3 2025
Shares 159,617 Value ($000) $11,518 Avg Close — Range —
Q2 2025
Shares 150,287 Value ($000) $9,372 Avg Close — Range —
Q1 2025
Shares 185,871 Value ($000) $10,959 Avg Close — Range —
Q4 2024
Shares 185,642 Value ($000) $9,191 Avg Close — Range —
Q3 2024
Shares 183,052 Value ($000) $9,098 Avg Close — Range —
Q2 2024
Shares 183,052 Value ($000) $8,041 Avg Close — Range —
Q1 2024
Shares 182,902 Value ($000) $7,684 Avg Close — Range —
Q4 2023
Shares 184,859 Value ($000) $7,215 Avg Close — Range —