ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 10,790 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 10,071 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 10,111 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 10,948 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 11,658 Value ($000) $577 Avg Close — Range —
Q3 2024
Shares 12,400 Value ($000) $616 Avg Close — Range —