ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 475,000 Value ($000) $38,556 Avg Close — Range —
Q3 2025
Shares 525,000 Value ($000) $38,204 Avg Close — Range —
Q2 2025
Shares 555,000 Value ($000) $34,610 Avg Close — Range —
Q1 2025
Shares 660,000 Value ($000) $38,914 Avg Close — Range —
Q4 2024
Shares 690,000 Value ($000) $34,162 Avg Close — Range —
Q3 2024
Shares 929,500 Value ($000) $46,196 Avg Close — Range —
Q2 2024
Shares 929,500 Value ($000) $40,833 Avg Close — Range —
Q1 2024
Shares 929,500 Value ($000) $39,048 Avg Close — Range —
Q4 2023
Shares 929,500 Value ($000) $36,278 Avg Close — Range —
Q3 2023
Shares 929,500 Value ($000) $32,523 Avg Close — Range —
Q2 2023
Shares 929,500 Value ($000) $33,825 Avg Close — Range —
Q1 2023
Shares 929,500 Value ($000) $34,735 Avg Close — Range —
Q4 2022
Shares 929,500 Value ($000) $32,151 Avg Close — Range —
Q3 2022
Shares 929,500 Value ($000) $29,307 Avg Close — Range —
Q2 2022
Shares 929,500 Value ($000) $31,891 Avg Close — Range —
Q1 2022
Shares 929,500 Value ($000) $34,233 Avg Close — Range —
Q4 2021
Shares 929,500 Value ($000) $32,356 Avg Close — Range —
Q3 2021
Shares 929,500 Value ($000) $31,055 Avg Close — Range —
Q2 2021
Shares 929,500 Value ($000) $31,333 Avg Close — Range —