ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 50,311 Value ($000) $4,084 Avg Close — Range —
Q3 2025
Shares 49,453 Value ($000) $3,599 Avg Close — Range —
Q2 2025
Shares 49,206 Value ($000) $3,068 Avg Close — Range —
Q1 2025
Shares 49,003 Value ($000) $2,889 Avg Close — Range —
Q4 2024
Shares 48,852 Value ($000) $2,419 Avg Close — Range —
Q3 2024
Shares 48,484 Value ($000) $2,458 Avg Close — Range —
Q2 2024
Shares 48,632 Value ($000) $2,136 Avg Close — Range —
Q1 2024
Shares 46,711 Value ($000) $1,962 Avg Close — Range —
Q4 2023
Shares 45,446 Value ($000) $1,607 Avg Close — Range —