ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 10,274 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 3,557 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 10,087 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 13,067 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 10,264 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 10,351 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 5,719 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 6,558 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 9,147 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 7,373 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 5,835 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 9,269 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 14,918 Value ($000) $519 Avg Close — Range —