Ipsen Advisor Group 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	2.3%	-0.14%	$3,229,292	39,784	-2,441	-5.8%	$81.17	Q4 2025
30 Sep 2025	2.2%	+0.02%	$3,046,187	42,225	+355	+0.85%	$72.14	Q3 2025
30 Jun 2025	2%	+0.05%	$2,588,311	41,870	+1,106	+2.7%	$61.82	Q2 2025
31 Mar 2025	2.1%	+0.04%	$2,383,081	40,764	+771		$58.46	Q1 2025
31 Dec 2024	1.7%	0%	$1,980,037	39,993	0		$49.51	Q4 2024
31 Dec 2022	1.1%	0%	$991,637	28,668	0		$34.59	Q4 2022

* 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.