ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 13,383 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 4,695 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 4,695 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,625 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 4,725 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 5,004 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 14,540 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,246 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 13,196 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 13,196 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 6,850 Value ($000) $231 Avg Close — Range —