ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 92,477 Value ($000) $3,559 Avg Close — Range —
Q2 2025
Shares 466,896 Value ($000) $15,403 Avg Close — Range —
Q3 2024
Shares 435,344 Value ($000) $11,426 Avg Close — Range —