ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 131,470 Value ($000) $5,652 Avg Close — Range —
Q3 2025
Shares 131,828 Value ($000) $5,075 Avg Close — Range —
Q2 2025
Shares 476,293 Value ($000) $15,713 Avg Close — Range —
Q1 2025
Shares 276,259 Value ($000) $8,611 Avg Close — Range —
Q4 2024
Shares 221,553 Value ($000) $5,798 Avg Close — Range —
Q3 2024
Shares 195,827 Value ($000) $5,140 Avg Close — Range —
Q2 2024
Shares 164,016 Value ($000) $3,805 Avg Close — Range —
Q1 2024
Shares 162,095 Value ($000) $3,594 Avg Close — Range —