ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 141,905 Value ($000) $11,518 Avg Close — Range —
Q3 2025
Shares 140,171 Value ($000) $10,200 Avg Close — Range —
Q2 2025
Shares 135,680 Value ($000) $8,461 Avg Close — Range —
Q1 2025
Shares 144,046 Value ($000) $8,143 Avg Close — Range —
Q4 2024
Shares 166,980 Value ($000) $8,267 Avg Close — Range —
Q3 2024
Shares 156,746 Value ($000) $7,790 Avg Close — Range —
Q2 2024
Shares 155,713 Value ($000) $6,840 Avg Close — Range —
Q1 2024
Shares 135,848 Value ($000) $5,707 Avg Close — Range —
Q4 2023
Shares 124,792 Value ($000) $4,871 Avg Close — Range —