ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2023
Shares 271,400 Value ($000) $10,593 Avg Close — Range —
Q3 2023
Shares 275,900 Value ($000) $9,654 Avg Close — Range —
Q2 2023
Shares 140,200 Value ($000) $5,102 Avg Close — Range —
Q1 2023
Shares 140,200 Value ($000) $5,239 Avg Close — Range —
Q2 2022
Shares 86,000 Value ($000) $2,951 Avg Close — Range —
Q1 2022
Shares 92,500 Value ($000) $3,407 Avg Close — Range —