ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 75,139 Value ($000) $6,099 Avg Close — Range —
Q3 2025
Shares 67,027 Value ($000) $4,878 Avg Close — Range —
Q2 2025
Shares 61,376 Value ($000) $3,827 Avg Close — Range —
Q1 2025
Shares 61,376 Value ($000) $3,619 Avg Close — Range —
Q4 2024
Shares 42,851 Value ($000) $2,122 Avg Close — Range —
Q3 2024
Shares 42,851 Value ($000) $2,130 Avg Close — Range —
Q2 2024
Shares 42,851 Value ($000) $1,882 Avg Close — Range —
Q1 2024
Shares 42,851 Value ($000) $1,800 Avg Close — Range —
Q4 2023
Shares 42,851 Value ($000) $1,672 Avg Close — Range —
Q3 2023
Shares 42,851 Value ($000) $1,499 Avg Close — Range —
Q2 2023
Shares 42,851 Value ($000) $1,559 Avg Close — Range —
Q1 2023
Shares 42,851 Value ($000) $1,601 Avg Close — Range —
Q4 2022
Shares 42,851 Value ($000) $1,482 Avg Close — Range —