ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 3,427 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 3,552 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,552 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,272 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 3,272 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 4,102 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 4,102 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 4,102 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 4,102 Value ($000) $160 Avg Close — Range —