ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 1,100 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 696 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 696 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 664 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 120 Value ($000) $3 Avg Close — Range —