Fore Capital’s iShares Gold Trust IAU Stock Holding History

Fore Capital’s Portfolio IAU Stock Details IAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-208,000	Closed	-$16.9M	–	48
2025 Q4	$16.9M	Hold	208,000	–	–	5.52%	6
2025 Q3	$15.1M	Hold	208,000	–	–	4.34%	6
2025 Q2	$13M	Hold	208,000	–	–	4.62%	5
2025 Q1	$12.3M	Hold	208,000	–	–	7.25%	2
2024 Q4	$10.3M	Buy	208,000 +30,000	+17%	+$1.51M	3.93%	5
2024 Q3	$8.85M	Hold	178,000	–	–	3.71%	4
2024 Q2	$7.82M	Buy	178,000 +20,000	+13%	+$884K	4.97%	3
2024 Q1	$6.64M	Buy	158,000 +58,000	+58%	+$2.27M	4.08%	5
2023 Q4	$3.9M	Buy	100,000 +15,000	+18%	+$561K	1.92%	6
2023 Q3	$2.97M	Buy	+85,000	New	+$3.1M	1.3%	10
2020 Q1	–	Sell	-140,500	Closed	-$4.08M	–	86
2019 Q4	$4.08M	Buy	+140,500	New	+$3.99M	0.71%	19

Other funds holding IAU

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return