ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Jordan Park Trust Co LLC's Holding History (CIK: 0002051108)

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

Q4 2025
Shares 18,651 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 18,651 Value ($000) $1,357 Avg Close — Range —
Q2 2025
Shares 18,651 Value ($000) $1,163 Avg Close — Range —
Q1 2025
Shares 18,651 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 18,651 Value ($000) $923 Avg Close — Range —