ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025
Shares 26,890 Value ($000) $2,183 Avg Close — Range —
Q3 2025
Shares 19,830 Value ($000) $1,443 Avg Close — Range —