ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 6,208 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 5,344 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 3,538 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 3,825 Value ($000) $226 Avg Close — Range —