ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 76,175 Value ($000) $6,183 Avg Close — Range —
Q3 2025
Shares 69,425 Value ($000) $5,052 Avg Close — Range —
Q2 2025
Shares 69,425 Value ($000) $4,329 Avg Close — Range —
Q1 2025
Shares 69,425 Value ($000) $4,093 Avg Close — Range —
Q4 2024
Shares 69,425 Value ($000) $3,437 Avg Close — Range —
Q3 2024
Shares 69,473 Value ($000) $3,453 Avg Close — Range —
Q2 2024
Shares 73,923 Value ($000) $3,247 Avg Close — Range —
Q1 2024
Shares 75,667 Value ($000) $3,179 Avg Close — Range —
Q4 2023
Shares 78,613 Value ($000) $3,068 Avg Close — Range —