ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 423,089 Value ($000) $34,342 Avg Close — Range —
Q3 2025
Shares 429,422 Value ($000) $31,249 Avg Close — Range —
Q2 2025
Shares 355,627 Value ($000) $22,177 Avg Close — Range —
Q1 2025
Shares 436,020 Value ($000) $25,708 Avg Close — Range —
Q4 2024
Shares 369,706 Value ($000) $18,304 Avg Close — Range —
Q3 2024
Shares 283,254 Value ($000) $14,078 Avg Close — Range —
Q2 2024
Shares 285,282 Value ($000) $12,532 Avg Close — Range —
Q1 2024
Shares 283,290 Value ($000) $11,901 Avg Close — Range —
Q4 2023
Shares 293,437 Value ($000) $11,453 Avg Close — Range —
Q3 2023
Shares 531,404 Value ($000) $18,634 Avg Close — Range —
Q2 2023
Shares 758,086 Value ($000) $27,587 Avg Close — Range —
Q1 2023
Shares 843,844 Value ($000) $31,534 Avg Close — Range —
Q4 2022
Shares 827,949 Value ($000) $28,639 Avg Close — Range —
Q3 2022
Shares 139,279 Value ($000) $4,391 Avg Close — Range —
Q2 2022
Shares 145,674 Value ($000) $4,998 Avg Close — Range —
Q1 2022
Shares 97,658 Value ($000) $3,598 Avg Close — Range —
Q4 2021
Shares 79,601 Value ($000) $2,771 Avg Close — Range —
Q3 2021
Shares 69,514 Value ($000) $2,322 Avg Close — Range —
Q2 2021
Shares 72,775 Value ($000) $2,453 Avg Close — Range —