ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 135,005 Value ($000) $5,804 Avg Close — Range —
Q3 2025
Shares 145,264 Value ($000) $5,593 Avg Close — Range —
Q2 2025
Shares 147,059 Value ($000) $4,851 Avg Close — Range —
Q1 2025
Shares 169,527 Value ($000) $5,284 Avg Close — Range —
Q4 2024
Shares 172,901 Value ($000) $4,525 Avg Close — Range —
Q3 2024
Shares 178,730 Value ($000) $4,692 Avg Close — Range —
Q2 2024
Shares 176,238 Value ($000) $4,089 Avg Close — Range —
Q1 2024
Shares 171,158 Value ($000) $3,795 Avg Close — Range —
Q4 2023
Shares 152,087 Value ($000) $3,133 Avg Close — Range —
Q3 2023
Shares 148,293 Value ($000) $2,736 Avg Close — Range —
Q2 2023
Shares 135,403 Value ($000) $2,597 Avg Close — Range —