ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 15,218 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 15,218 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 15,218 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 15,218 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 15,218 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 15,218 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 15,218 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 18,020 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 18,020 Value ($000) $371 Avg Close — Range —