ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 54,482 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 54,482 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 54,482 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 54,482 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 54,482 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 54,482 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 54,482 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 54,482 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 54,482 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 54,482 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 54,482 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 54,482 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 54,249 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 54,249 Value ($000) $1,710 Avg Close — Range —
Q2 2022
Shares 54,249 Value ($000) $1,861 Avg Close — Range —
Q1 2022
Shares 54,249 Value ($000) $1,998 Avg Close — Range —
Q4 2021
Shares 54,249 Value ($000) $1,888 Avg Close — Range —
Q3 2021
Shares 54,249 Value ($000) $1,812 Avg Close — Range —
Q2 2021
Shares 54,249 Value ($000) $1,829 Avg Close — Range —