ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 487 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 68 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 66 Value ($000) $1 Avg Close — Range —