ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 30,050 Value ($000) $2,444 Avg Close — Range —
Q3 2025
Shares 35,050 Value ($000) $2,551 Avg Close — Range —
Q2 2025
Shares 40,550 Value ($000) $2,529 Avg Close — Range —
Q1 2025
Shares 49,550 Value ($000) $2,921 Avg Close — Range —
Q4 2024
Shares 55,250 Value ($000) $2,733 Avg Close — Range —
Q3 2024
Shares 65,150 Value ($000) $3,238 Avg Close — Range —
Q2 2024
Shares 306,812 Value ($000) $13,478 Avg Close — Range —
Q1 2024
Shares 1,028,782 Value ($000) $43,219 Avg Close — Range —
Q4 2023
Shares 1,291,482 Value ($000) $50,493 Avg Close — Range —
Q3 2023
Shares 1,643,110 Value ($000) $57,492 Avg Close — Range —
Q2 2023
Shares 2,003,627 Value ($000) $72,912 Avg Close — Range —
Q1 2023
Shares 2,181,736 Value ($000) $81,531 Avg Close — Range —
Q4 2022
Shares 2,412,506 Value ($000) $83,098 Avg Close — Range —
Q3 2022
Shares 2,540,624 Value ($000) $80,105 Avg Close — Range —
Q2 2022
Shares 3,055,596 Value ($000) $104,837 Avg Close — Range —
Q1 2022
Shares 2,448,281 Value ($000) $90,170 Avg Close — Range —
Q4 2021
Shares 1,815,519 Value ($000) $63,198 Avg Close — Range —
Q3 2021
Shares 1,482,222 Value ($000) $49,521 Avg Close — Range —
Q2 2021
Shares 1,456,915 Value ($000) $49,112 Avg Close — Range —