ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 570,027 Value ($000) $24,505 Avg Close — Range —
Q3 2025
Shares 524,172 Value ($000) $20,181 Avg Close — Range —
Q2 2025
Shares 449,599 Value ($000) $14,832 Avg Close — Range —
Q1 2025
Shares 316,900 Value ($000) $9,878 Avg Close — Range —
Q4 2024
Shares 266,915 Value ($000) $6,985 Avg Close — Range —
Q3 2024
Shares 149,257 Value ($000) $3,918 Avg Close — Range —
Q2 2024
Shares 444,207 Value ($000) $10,306 Avg Close — Range —
Q1 2024
Shares 503,912 Value ($000) $11,172 Avg Close — Range —
Q4 2023
Shares 1,434,261 Value ($000) $28,886 Avg Close — Range —
Q3 2023
Shares 1,918,613 Value ($000) $35,398 Avg Close — Range —
Q2 2023
Shares 1,722,723 Value ($000) $33,042 Avg Close — Range —
Q1 2023
Shares 1,904,294 Value ($000) $37,496 Avg Close — Range —
Q4 2022
Shares 1,809,740 Value ($000) $32,955 Avg Close — Range —
Q3 2022
Shares 1,218,944 Value ($000) $20,222 Avg Close — Range —
Q2 2022
Shares 318,829 Value ($000) $5,758 Avg Close — Range —