ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 7,635 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 9,837 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 9,837 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 11,590 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 12,213 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 8,827 Value ($000) $232 Avg Close — Range —