ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 28,181 Value ($000) $2,287 Avg Close — Range —
Q3 2025
Shares 31,644 Value ($000) $2,303 Avg Close — Range —
Q2 2025
Shares 21,699 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 24,262 Value ($000) $1,430 Avg Close — Range —
Q4 2024
Shares 13,182 Value ($000) $653 Avg Close — Range —