ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 14,614 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 14,985 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 14,709 Value ($000) $917 Avg Close — Range —
Q1 2025
Shares 14,605 Value ($000) $861 Avg Close — Range —