ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 51,804 Value ($000) $4,205 Avg Close — Range —
Q3 2025
Shares 55,032 Value ($000) $4,005 Avg Close — Range —
Q2 2025
Shares 52,335 Value ($000) $3,264 Avg Close — Range —
Q1 2025
Shares 52,909 Value ($000) $3,120 Avg Close — Range —
Q4 2024
Shares 46,191 Value ($000) $2,287 Avg Close — Range —