ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 25,719 Value ($000) $2,088 Avg Close — Range —
Q3 2025
Shares 74,031 Value ($000) $5,387 Avg Close — Range —
Q2 2025
Shares 85,503 Value ($000) $5,332 Avg Close — Range —
Q1 2025
Shares 88,030 Value ($000) $5,190 Avg Close — Range —
Q4 2024
Shares 85,705 Value ($000) $4,243 Avg Close — Range —
Q3 2024
Shares 84,754 Value ($000) $4,212 Avg Close — Range —
Q2 2024
Shares 82,375 Value ($000) $3,619 Avg Close — Range —
Q1 2024
Shares 10,941 Value ($000) $460 Avg Close — Range —