ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 67,431 Value ($000) $5,473 Avg Close — Range —
Q3 2025
Shares 66,855 Value ($000) $4,865 Avg Close — Range —
Q2 2025
Shares 66,925 Value ($000) $4,173 Avg Close — Range —
Q1 2025
Shares 64,359 Value ($000) $3,795 Avg Close — Range —
Q4 2024
Shares 64,359 Value ($000) $3,186 Avg Close — Range —
Q3 2024
Shares 64,822 Value ($000) $3,222 Avg Close — Range —
Q2 2024
Shares 67,053 Value ($000) $2,946 Avg Close — Range —
Q1 2024
Shares 67,340 Value ($000) $2,829 Avg Close — Range —
Q4 2023
Shares 63,679 Value ($000) $2,485 Avg Close — Range —
Q3 2023
Shares 65,747 Value ($000) $2,393 Avg Close — Range —
Q2 2023
Shares 65,747 Value ($000) $2,393 Avg Close — Range —
Q1 2023
Shares 65,055 Value ($000) $2,431 Avg Close — Range —
Q4 2022
Shares 65,027 Value ($000) $2,249 Avg Close — Range —
Q3 2022
Shares 19,388 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 19,409 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 16,538 Value ($000) $609 Avg Close — Range —