ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 28,050 Value ($000) $2,277 Avg Close — Range —
Q3 2025
Shares 28,584 Value ($000) $2,080 Avg Close — Range —
Q2 2025
Shares 26,491 Value ($000) $1,652 Avg Close — Range —
Q1 2025
Shares 14,930 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 12,428 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 10,564 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 10,445 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 10,872 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 23,307 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 24,815 Value ($000) $868 Avg Close — Range —
Q2 2023
Shares 24,810 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 12,064 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 8,149 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 5,905 Value ($000) $217 Avg Close — Range —