ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 290,563 Value ($000) $23,585 Avg Close — Range —
Q3 2025
Shares 214,303 Value ($000) $15,595 Avg Close — Range —
Q2 2025
Shares 169,212 Value ($000) $10,552 Avg Close — Range —
Q1 2025
Shares 174,051 Value ($000) $10,262 Avg Close — Range —
Q4 2024
Shares 152,030 Value ($000) $7,527 Avg Close — Range —
Q3 2024
Shares 126,883 Value ($000) $6,306 Avg Close — Range —
Q2 2024
Shares 125,962 Value ($000) $5,534 Avg Close — Range —
Q1 2024
Shares 125,159 Value ($000) $5,258 Avg Close — Range —