ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 10,111 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 19,554 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 12,698 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 8,340 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 8,340 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 5,789 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 10,179 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 10,235 Value ($000) $430 Avg Close — Range —