ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 407,453 Value ($000) $33,073 Avg Close — Range —
Q3 2025
Shares 365,351 Value ($000) $26,587 Avg Close — Range —
Q2 2025
Shares 291,351 Value ($000) $18,169 Avg Close — Range —
Q1 2025
Shares 309,992 Value ($000) $18,277 Avg Close — Range —
Q4 2024
Shares 303,607 Value ($000) $15,032 Avg Close — Range —
Q3 2024
Shares 344,602 Value ($000) $17,127 Avg Close — Range —
Q2 2024
Shares 321,497 Value ($000) $14,123 Avg Close — Range —
Q1 2024
Shares 309,042 Value ($000) $12,983 Avg Close — Range —
Q4 2023
Shares 273,878 Value ($000) $10,689 Avg Close — Range —
Q3 2023
Shares 264,526 Value ($000) $9,256 Avg Close — Range —
Q2 2023
Shares 393,654 Value ($000) $14,325 Avg Close — Range —
Q1 2023
Shares 238,462 Value ($000) $8,911 Avg Close — Range —
Q4 2022
Shares 284,791 Value ($000) $9,851 Avg Close — Range —
Q3 2022
Shares 281,000 Value ($000) $8,860 Avg Close — Range —
Q2 2022
Shares 574,008 Value ($000) $19,694 Avg Close — Range —
Q1 2022
Shares 467,274 Value ($000) $17,210 Avg Close — Range —
Q4 2021
Shares 419,971 Value ($000) $14,619 Avg Close — Range —
Q3 2021
Shares 445,880 Value ($000) $14,897 Avg Close — Range —
Q2 2021
Shares 459,868 Value ($000) $15,502 Avg Close — Range —