ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 3,709 Value ($000) $301 Avg Close Range
Q3 2025
Shares 3,709 Value ($000) $270 Avg Close Range
Q2 2025
Shares 3,683 Value ($000) $230 Avg Close Range
Q1 2025
Shares 3,520 Value ($000) $208 Avg Close Range