ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2025
Shares 750,805 Value ($000) $60,943 Avg Close — Range —
Q3 2025
Shares 873,240 Value ($000) $63,546 Avg Close — Range —
Q2 2025
Shares 854,826 Value ($000) $53,125 Avg Close — Range —
Q1 2025
Shares 560,628 Value ($000) $33,055 Avg Close — Range —
Q4 2024
Shares 521,274 Value ($000) $25,808 Avg Close — Range —
Q3 2024
Shares 587,833 Value ($000) $29,215 Avg Close — Range —
Q2 2024
Shares 379,015 Value ($000) $16,650 Avg Close — Range —
Q1 2024
Shares 394,510 Value ($000) $16,573 Avg Close — Range —
Q4 2023
Shares 368,310 Value ($000) $14,375 Avg Close — Range —
Q3 2023
Shares 407,297 Value ($000) $14,251 Avg Close — Range —
Q2 2023
Shares 352,072 Value ($000) $12,812 Avg Close — Range —
Q1 2023
Shares 243,377 Value ($000) $9,095 Avg Close — Range —
Q4 2022
Shares 235,182 Value ($000) $8,135 Avg Close — Range —
Q3 2022
Shares 576,350 Value ($000) $18,172 Avg Close — Range —
Q2 2022
Shares 576,350 Value ($000) $19,775 Avg Close — Range —
Q1 2022
Shares 556,551 Value ($000) $20,498 Avg Close — Range —
Q4 2021
Shares 321,048 Value ($000) $11,176 Avg Close — Range —
Q3 2021
Shares 190,377 Value ($000) $6,360 Avg Close — Range —