ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 31,554 Value ($000) $2,561 Avg Close — Range —
Q3 2025
Shares 32,663 Value ($000) $2,377 Avg Close — Range —
Q2 2025
Shares 20,530 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 28,262 Value ($000) $1,666 Avg Close — Range —
Q4 2024
Shares 12,397 Value ($000) $614 Avg Close — Range —