ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 1,183,161 Value ($000) $96,037 Avg Close — Range —
Q3 2025
Shares 1,177,418 Value ($000) $85,681 Avg Close — Range —
Q2 2025
Shares 1,167,641 Value ($000) $72,814 Avg Close — Range —
Q1 2025
Shares 1,447,400 Value ($000) $85,339 Avg Close — Range —
Q4 2024
Shares 1,395,586 Value ($000) $69,095 Avg Close — Range —
Q3 2024
Shares 1,384,211 Value ($000) $68,795 Avg Close — Range —
Q2 2024
Shares 1,389,998 Value ($000) $61,063 Avg Close — Range —
Q1 2024
Shares 1,363,509 Value ($000) $57,281 Avg Close — Range —
Q4 2023
Shares 1,382,884 Value ($000) $53,974 Avg Close — Range —
Q3 2023
Shares 1,362,515 Value ($000) $47,674 Avg Close — Range —
Q2 2023
Shares 1,355,670 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,365,091 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,324,604 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,433,994 Value ($000) $45,214 Avg Close — Range —
Q2 2022
Shares 1,436,601 Value ($000) $49,290 Avg Close — Range —
Q1 2022
Shares 1,447,554 Value ($000) $53,313 Avg Close — Range —
Q4 2021
Shares 1,278,664 Value ($000) $44,510 Avg Close — Range —
Q3 2021
Shares 1,282,986 Value ($000) $42,865 Avg Close — Range —
Q2 2021
Shares 1,286,720 Value ($000) $43,375 Avg Close — Range —