ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 115,701 Value ($000) $4,974 Avg Close — Range —
Q3 2025
Shares 102,982 Value ($000) $3,915 Avg Close — Range —
Q2 2025
Shares 4,305 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 3,239 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,325 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,825 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 2,835 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,835 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,816 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 19,748 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 9,358 Value ($000) $180 Avg Close — Range —
Q1 2023
Shares 681 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 681 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 55,785 Value ($000) $925 Avg Close — Range —
Q2 2022
Shares 74,010 Value ($000) $1,335 Avg Close — Range —