ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 7,760 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 7,760 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 7,760 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 7,760 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 7,760 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 7,760 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,760 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,210 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,210 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,210 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,210 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,244 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,210 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,280 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 8,280 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 8,280 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 8,280 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 8,280 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 8,280 Value ($000) $279 Avg Close — Range —