ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q3 2025
Shares 2,723 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 2,723 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 3,558 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 3,558 Value ($000) $176 Avg Close — Range —