ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 4,309 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 4,419 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 5,037 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 7,416 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 7,051 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 4,951 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 4,951 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,951 Value ($000) $208 Avg Close — Range —