ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 5,045 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 9,940 Value ($000) $723 Avg Close — Range —
Q2 2025
Shares 9,940 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 9,940 Value ($000) $586 Avg Close — Range —
Q4 2024
Shares 8,985 Value ($000) $445 Avg Close — Range —