ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 9,543 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 9,114 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 7,880 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 7,228 Value ($000) $225 Avg Close — Range —