VANGUARD GROUP INC

Holdings History for U.S. GOLD CORP. - COMMON STOCK, $0.001 PAR VALUE PER SHARE (USAU)

Symbol: USAU on Nasdaq
Investment type: Equity / COMMON STOCK, $0.001 PAR VALUE PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$13,240,357	682,141	+33,218	+5.1%	$19.41	Q4 2025
30 Sep 2025	0%	+0%	$10,694,251	648,923	+92,153	+17%	$16.48	Q3 2025
30 Jun 2025	0%	+0%	$6,792,594	556,770	+169,242	+44%	$12.20	Q2 2025
31 Mar 2025	0%	+0%	$3,522,630	387,528	+13,078		$9.09	Q1 2025
31 Dec 2024	0%	0%	$2,295,379	374,450	-4,151	-1.1%	$6.13	Q4 2024
30 Sep 2024	0%	+0%	$2,199,672	378,601	+40,235	+12%	$5.81	Q3 2024
30 Jun 2024	0%	+0%	$1,749,352	338,366	+8,979	+2.7%	$5.17	Q2 2024
31 Mar 2024	0%	0%	$1,208,850	329,387	+1,368	+0.42%	$3.67	Q1 2024
31 Dec 2023	0%	0%	$1,394,081	328,019	0		$4.25	Q4 2023
30 Sep 2023	0%	0%	$1,020,139	328,019	0		$3.11	Q3 2023
30 Jun 2023	0%	+0%	$1,459,685	328,019	+85,942	+36%	$4.45	Q2 2023
31 Mar 2023	0%	+0%	$1,350,789	242,077	+9,004	+3.9%	$5.58	Q1 2023
31 Dec 2022	0%	0%	$1,118,750	233,073	-569	-0.24%	$4.80	Q4 2022
30 Sep 2022	0%	-0%	$876,000	233,642	-6,094	-2.5%	$3.75	Q3 2022
30 Jun 2022	0%	0%	$1,007,000	239,736	0		$4.20	Q2 2022
31 Mar 2022	0%	-0%	$1,678,000	239,736	-20,799	-8%	$7.00	Q1 2022
31 Dec 2021	0%	0%	$2,337,000	260,535	-2,227	-0.85%	$8.97	Q4 2021
30 Sep 2021	0%	0%	$2,674,000	262,762	0		$10.18	Q3 2021
30 Jun 2021	0%	-0%	$2,919,000	262,762	-18,362	-6.5%	$11.11	Q2 2021
31 Mar 2021	0%	+0%	$2,910,000	281,124	+252,932	+897%	$10.35	Q1 2021
31 Dec 2020	0%	+0%	$467,000	28,192	+2,530	+9.9%	$16.56	Q4 2020
30 Sep 2020	0%	0%	$236,000	25,662	+500	+2%	$9.20	Q3 2020
30 Jun 2020	0%	0%	$169,000	25,162	-653	-2.5%	$6.72	Q2 2020
31 Mar 2020	0%	+0%	$132,000	25,815	+25,815	NEW	$5.11	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.