ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 11,004 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 10,729 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 10,729 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 10,629 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 10,129 Value ($000) $501 Avg Close — Range —