ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 4,889 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 5,365 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 5,774 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 6,980 Value ($000) $411 Avg Close — Range —