ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 11,708 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 13,058 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 15,228 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 15,228 Value ($000) $898 Avg Close — Range —
Q4 2024
Shares 16,793 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 16,793 Value ($000) $835 Avg Close — Range —
Q2 2024
Shares 18,106 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 18,086 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 16,874 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 18,502 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 13,834 Value ($000) $503 Avg Close — Range —
Q1 2023
Shares 13,834 Value ($000) $517 Avg Close — Range —
Q4 2022
Shares 15,029 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 15,029 Value ($000) $474 Avg Close — Range —
Q2 2022
Shares 16,719 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 16,719 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 16,169 Value ($000) $563 Avg Close — Range —
Q3 2021
Shares 16,169 Value ($000) $540 Avg Close — Range —
Q2 2021
Shares 15,140 Value ($000) $510 Avg Close — Range —