ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 6,351,725 Value ($000) $515,570 Avg Close — Range —
Q3 2025
Shares 6,815,341 Value ($000) $495,952 Avg Close — Range —
Q2 2025
Shares 7,032,527 Value ($000) $438,548 Avg Close — Range —
Q1 2025
Shares 7,748,703 Value ($000) $456,864 Avg Close — Range —
Q4 2024
Shares 8,450,919 Value ($000) $418,405 Avg Close — Range —
Q3 2024
Shares 8,741,799 Value ($000) $434,467 Avg Close — Range —
Q2 2024
Shares 8,889,944 Value ($000) $390,535 Avg Close — Range —
Q1 2024
Shares 9,740,179 Value ($000) $409,185 Avg Close — Range —
Q4 2023
Shares 9,956,389 Value ($000) $388,598 Avg Close — Range —
Q3 2023
Shares 10,352,739 Value ($000) $362,242 Avg Close — Range —
Q2 2023
Shares 10,556,325 Value ($000) $384,145 Avg Close — Range —
Q1 2023
Shares 10,521,838 Value ($000) $393,201 Avg Close — Range —
Q4 2022
Shares 11,016,301 Value ($000) $381,054 Avg Close — Range —
Q3 2022
Shares 10,801,250 Value ($000) $340,563 Avg Close — Range —
Q2 2022
Shares 11,144,532 Value ($000) $382,369 Avg Close — Range —
Q1 2022
Shares 10,281,775 Value ($000) $378,678 Avg Close — Range —
Q4 2021
Shares 8,629,238 Value ($000) $300,384 Avg Close — Range —
Q3 2021
Shares 2,603,320 Value ($000) $86,977 Avg Close — Range —
Q2 2021
Shares 12,675 Value ($000) $427 Avg Close — Range —