ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 162,297 Value ($000) $13,174 Avg Close — Range —
Q3 2025
Shares 168,366 Value ($000) $12,252 Avg Close — Range —
Q2 2025
Shares 171,985 Value ($000) $10,725 Avg Close — Range —
Q1 2025
Shares 188,912 Value ($000) $11,138 Avg Close — Range —
Q4 2024
Shares 207,348 Value ($000) $10,266 Avg Close — Range —
Q3 2024
Shares 200,733 Value ($000) $9,976 Avg Close — Range —
Q2 2024
Shares 241,112 Value ($000) $10,592 Avg Close — Range —
Q1 2024
Shares 245,326 Value ($000) $10,306 Avg Close — Range —
Q4 2023
Shares 246,144 Value ($000) $9,607 Avg Close — Range —
Q3 2023
Shares 253,544 Value ($000) $8,872 Avg Close — Range —
Q2 2023
Shares 251,281 Value ($000) $9,144 Avg Close — Range —
Q1 2023
Shares 255,705 Value ($000) $9,556 Avg Close — Range —
Q4 2022
Shares 278,145 Value ($000) $9,621 Avg Close — Range —
Q3 2022
Shares 307,236 Value ($000) $9,687 Avg Close — Range —
Q2 2022
Shares 303,431 Value ($000) $10,411 Avg Close — Range —
Q1 2022
Shares 306,268 Value ($000) $11,280 Avg Close — Range —
Q4 2021
Shares 308,040 Value ($000) $10,723 Avg Close — Range —