ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2023
Shares 558,517 Value ($000) $20,872 Avg Close — Range —
Q4 2022
Shares 586,813 Value ($000) $20,298 Avg Close — Range —
Q3 2022
Shares 653,073 Value ($000) $20,591 Avg Close — Range —
Q2 2022
Shares 556,519 Value ($000) $19,095 Avg Close — Range —