ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,708,150 Value ($000) $300,991 Avg Close — Range —
Q3 2025
Shares 3,660,199 Value ($000) $266,353 Avg Close — Range —
Q2 2025
Shares 3,623,080 Value ($000) $225,935 Avg Close — Range —
Q1 2025
Shares 3,420,214 Value ($000) $201,656 Avg Close — Range —
Q4 2024
Shares 3,262,769 Value ($000) $161,540 Avg Close — Range —
Q3 2024
Shares 3,157,953 Value ($000) $156,951 Avg Close — Range —
Q2 2024
Shares 3,078,450 Value ($000) $135,236 Avg Close — Range —
Q1 2024
Shares 3,022,752 Value ($000) $126,986 Avg Close — Range —
Q4 2023
Shares 2,929,566 Value ($000) $114,341 Avg Close — Range —
Q3 2023
Shares 2,936,585 Value ($000) $102,751 Avg Close — Range —
Q2 2023
Shares 2,983,991 Value ($000) $108,588 Avg Close — Range —
Q1 2023
Shares 2,885,803 Value ($000) $107,843 Avg Close — Range —
Q4 2022
Shares 2,849,540 Value ($000) $98,566 Avg Close — Range —
Q3 2022
Shares 3,267,296 Value ($000) $103,018 Avg Close — Range —
Q2 2022
Shares 3,439,148 Value ($000) $117,998 Avg Close — Range —
Q1 2022
Shares 3,121,597 Value ($000) $114,968 Avg Close — Range —
Q4 2021
Shares 2,670,126 Value ($000) $92,948 Avg Close — Range —
Q3 2021
Shares 2,416,487 Value ($000) $80,735 Avg Close — Range —
Q2 2021
Shares 2,178,331 Value ($000) $73,432 Avg Close — Range —