ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2025
Shares 6,346 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 6,346 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 6,346 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 6,346 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 6,346 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 4,846 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,846 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 4,846 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 4,846 Value ($000) $189 Avg Close — Range —
Q3 2023
Shares 4,846 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 3,876 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 3,476 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 3,476 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 3,476 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 3,476 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 298,694 Value ($000) $11,001 Avg Close — Range —
Q4 2021
Shares 645,361 Value ($000) $22,465 Avg Close — Range —
Q3 2021
Shares 642,330 Value ($000) $21,460 Avg Close — Range —
Q2 2021
Shares 634,279 Value ($000) $21,382 Avg Close — Range —