ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 449,938 Value ($000) $14,187 Avg Close Range
Q2 2022
Shares 462,699 Value ($000) $15,875 Avg Close Range