ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2025
Shares 4,420 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 2,920 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,719 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,090 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 6,090 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 6,090 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 6,090 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 6,090 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 6,090 Value ($000) $205 Avg Close — Range —