ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2023
Shares 191,904 Value ($000) $3,953 Avg Close — Range —
Q3 2023
Shares 189,170 Value ($000) $3,490 Avg Close — Range —
Q2 2023
Shares 180,049 Value ($000) $3,453 Avg Close — Range —
Q1 2023
Shares 188,417 Value ($000) $3,710 Avg Close — Range —
Q4 2022
Shares 188,235 Value ($000) $3,428 Avg Close — Range —
Q2 2022
Shares 169,078 Value ($000) $2,984 Avg Close — Range —
Q1 2022
Shares 146,463 Value ($000) $2,836 Avg Close — Range —