Quadrature Capital’s iShares Gold Trust Micro IAUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.4M	Buy	+466,896	New	+$15.4M	0.27%	91
2024 Q4	–	Sell	-435,344	Closed	-$11.4M	–	1204
2024 Q3	$11.4M	Buy	+435,344	New	+$11.4M	0.26%	80