ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 747,707 Value ($000) $60,691 Avg Close — Range —
Q3 2025
Shares 587,425 Value ($000) $42,747 Avg Close — Range —
Q2 2025
Shares 529,102 Value ($000) $32,995 Avg Close — Range —
Q1 2025
Shares 544,946 Value ($000) $32,130 Avg Close — Range —
Q4 2024
Shares 518,559 Value ($000) $25,674 Avg Close — Range —