ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 1,754,253 Value ($000) $142,393 Avg Close — Range —
Q3 2025
Shares 1,818,092 Value ($000) $132,303 Avg Close — Range —
Q2 2025
Shares 1,852,147 Value ($000) $115,500 Avg Close — Range —
Q1 2025
Shares 2,001,910 Value ($000) $118,033 Avg Close — Range —
Q4 2024
Shares 2,000,169 Value ($000) $99,028 Avg Close — Range —
Q3 2024
Shares 2,023,770 Value ($000) $100,581 Avg Close — Range —
Q2 2024
Shares 2,049,661 Value ($000) $90,042 Avg Close — Range —
Q1 2024
Shares 2,277,395 Value ($000) $95,673 Avg Close — Range —
Q4 2023
Shares 2,318,287 Value ($000) $90,483 Avg Close — Range —
Q3 2023
Shares 2,345,719 Value ($000) $82,077 Avg Close — Range —
Q2 2023
Shares 2,378,779 Value ($000) $86,564 Avg Close — Range —
Q1 2023
Shares 2,380,969 Value ($000) $88,977 Avg Close — Range —
Q4 2022
Shares 2,222,477 Value ($000) $76,875 Avg Close — Range —
Q3 2022
Shares 2,315,563 Value ($000) $73,010 Avg Close — Range —
Q2 2022
Shares 2,326,298 Value ($000) $79,815 Avg Close — Range —
Q1 2022
Shares 1,875,057 Value ($000) $69,058 Avg Close — Range —
Q4 2021
Shares 1,832,296 Value ($000) $63,782 Avg Close — Range —
Q3 2021
Shares 1,849,039 Value ($000) $61,776 Avg Close — Range —
Q2 2021
Shares 1,833,040 Value ($000) $61,792 Avg Close — Range —