Cypress Wealth Services, LLC

Holdings History for ISHARES GOLD TRUST - ISHARES NEW (IAU)

Symbol: IAU on NYSE
Investment type: Equity / ISHARES NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.7%	+0.06%	$5,025,478	61,913	+5,731	+10%	$81.17	Q4 2025
30 Sep 2025	0.67%	+0.16%	$4,088,364	56,182	+13,459	+32%	$72.77	Q3 2025
30 Jun 2025	0.48%	-0.04%	$2,664,206	42,723	-3,325	-7.2%	$62.36	Q2 2025
31 Mar 2025	0.55%	+0.23%	$2,714,990	46,048	+19,538		$58.96	Q1 2025
31 Dec 2024	0.26%	+0.19%	$1,312,510	26,510	+18,825	+245%	$49.51	Q4 2024
30 Sep 2024	0.08%	+0.08%	$381,945	7,685	+7,685	NEW	$49.70	Q3 2024

* 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.