ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022
Shares 43,600 Value ($000) $1,375 Avg Close — Range —
Q2 2022
Shares 43,600 Value ($000) $1,496 Avg Close — Range —
Q1 2022
Shares 43,600 Value ($000) $1,606 Avg Close — Range —
Q4 2021
Shares 41,300 Value ($000) $1,438 Avg Close — Range —
Q3 2021
Shares 41,300 Value ($000) $1,380 Avg Close — Range —
Q2 2021
Shares 41,300 Value ($000) $1,392 Avg Close — Range —