Circle Wealth Management’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.2M	Hold	819,093	–	–	1.03%	11
2025 Q4	$66.5M	Hold	819,093	–	–	1.02%	12
2025 Q3	$59.6M	Buy	819,093 +3,975	+0.5%	+$259K	1.16%	13
2025 Q2	$50.8M	Buy	815,118 +4,460	+0.6%	+$276K	1.13%	15
2025 Q1	$47.8M	Buy	810,658 +18,413	+2%	+$996K	1.11%	13
2024 Q4	$39.2M	Sell	792,245 -103	-0%	-$5.18K	0.84%	16
2024 Q3	$39.4M	Hold	792,348	–	–	0.87%	15
2024 Q2	$34.8M	Hold	792,348	–	–	0.8%	15
2024 Q1	$33.3M	Sell	792,348 -100	-0%	-$3.92K	0.83%	14
2023 Q4	$30.9M	Buy	792,448 +615,035	+347%	+$23M	0.79%	14
2023 Q3	$6.21M	Buy	+177,413	New	+$6.47M	0.15%	39