ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Pureheart Capital Pte Ltd.'s Holding History (CIK: 0002087977)

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

Q3 2025
Shares 840,000 Value ($000) $61,127 Avg Close — Range —
Q2 2025
Shares 2,142,000 Value ($000) $133,575 Avg Close — Range —
Q1 2025
Shares 2,675,000 Value ($000) $157,718 Avg Close — Range —
Q4 2024
Shares 2,675,000 Value ($000) $132,439 Avg Close — Range —