ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 14,738 Value ($000) $1,196 Avg Close — Range —
Q3 2025
Shares 14,738 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 14,738 Value ($000) $919 Avg Close — Range —