ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 1,079,089 Value ($000) $46,390 Avg Close — Range —
Q3 2025
Shares 1,084,004 Value ($000) $41,734 Avg Close — Range —
Q2 2025
Shares 1,114,952 Value ($000) $36,782 Avg Close — Range —
Q1 2025
Shares 1,113,568 Value ($000) $34,710 Avg Close — Range —
Q4 2024
Shares 408,573 Value ($000) $10,692 Avg Close — Range —
Q3 2024
Shares 49,216 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 46,042 Value ($000) $1,068 Avg Close — Range —
Q1 2024
Shares 30,188 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 28,292 Value ($000) $583 Avg Close — Range —
Q3 2023
Shares 20,984 Value ($000) $387 Avg Close — Range —