ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 297,585 Value ($000) $24,155 Avg Close — Range —
Q3 2025
Shares 299,623 Value ($000) $21,804 Avg Close — Range —
Q2 2025
Shares 322,102 Value ($000) $20,086 Avg Close — Range —
Q1 2025
Shares 350,144 Value ($000) $20,644 Avg Close — Range —
Q4 2024
Shares 384,548 Value ($000) $19,039 Avg Close — Range —
Q3 2024
Shares 409,344 Value ($000) $20,344 Avg Close — Range —
Q2 2024
Shares 424,624 Value ($000) $18,654 Avg Close — Range —
Q1 2024
Shares 429,060 Value ($000) $18,025 Avg Close — Range —
Q4 2023
Shares 431,379 Value ($000) $16,837 Avg Close — Range —
Q3 2023
Shares 366,578 Value ($000) $12,827 Avg Close — Range —