Quadrature Capital’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$66M	Buy	+1,058,060	New	+$66M	1.14%	15
2024 Q4	–	Sell	-1,927,978	Closed	-$95.8M	–	1203
2024 Q3	$95.8M	Buy	+1,927,978	New	+$95.8M	2.17%	9