ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 1,497 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 1,019 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 834 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,145 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 133 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 315 Value ($000) $13 Avg Close — Range —