ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 286,578 Value ($000) $23,261 Avg Close — Range —
Q3 2025
Shares 304,091 Value ($000) $22,129 Avg Close — Range —
Q2 2025
Shares 324,580 Value ($000) $20,241 Avg Close — Range —
Q1 2025
Shares 390,757 Value ($000) $23,039 Avg Close — Range —
Q4 2024
Shares 430,157 Value ($000) $21,297 Avg Close — Range —
Q3 2024
Shares 450,505 Value ($000) $22,390 Avg Close — Range —
Q2 2024
Shares 464,776 Value ($000) $20,418 Avg Close — Range —
Q1 2024
Shares 527,223 Value ($000) $22,149 Avg Close — Range —
Q4 2023
Shares 559,078 Value ($000) $21,821 Avg Close — Range —
Q3 2023
Shares 594,286 Value ($000) $20,794 Avg Close — Range —
Q2 2023
Shares 624,067 Value ($000) $22,710 Avg Close — Range —
Q1 2023
Shares 621,868 Value ($000) $23,239 Avg Close — Range —
Q4 2022
Shares 611,828 Value ($000) $21,163 Avg Close — Range —
Q3 2022
Shares 643,705 Value ($000) $20,296 Avg Close — Range —
Q2 2022
Shares 849,154 Value ($000) $29,134 Avg Close — Range —
Q1 2022
Shares 698,192 Value ($000) $25,714 Avg Close — Range —
Q4 2021
Shares 893,502 Value ($000) $31,103 Avg Close — Range —
Q3 2021
Shares 902,246 Value ($000) $30,144 Avg Close — Range —
Q2 2021
Shares 1,004,693 Value ($000) $33,868 Avg Close — Range —