ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

SFM, LLC's Holding History (CIK: 0002064225)

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

Q4 2025
Shares 224,879 Value ($000) $9,668 Avg Close — Range —
Q3 2025
Shares 226,491 Value ($000) $8,720 Avg Close — Range —
Q2 2025
Shares 218,143 Value ($000) $7,197 Avg Close — Range —
Q1 2025
Shares 125,922 Value ($000) $3,925 Avg Close — Range —
Q4 2024
Shares 42,591 Value ($000) $1,115 Avg Close — Range —