ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 45,860 Value ($000) $3,722 Avg Close — Range —
Q3 2025
Shares 42,700 Value ($000) $3,107 Avg Close — Range —
Q2 2025
Shares 42,268 Value ($000) $2,636 Avg Close — Range —
Q1 2025
Shares 75,088 Value ($000) $4,427 Avg Close — Range —
Q4 2024
Shares 48,286 Value ($000) $2,391 Avg Close — Range —