ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025
Shares 3,324 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 2,063 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 873 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 573 Value ($000) $34 Avg Close — Range —