ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 416,028 Value ($000) $33,769 Avg Close — Range —
Q3 2025
Shares 448,518 Value ($000) $32,639 Avg Close — Range —
Q2 2025
Shares 438,429 Value ($000) $27,340 Avg Close — Range —
Q1 2025
Shares 431,943 Value ($000) $25,467 Avg Close — Range —
Q4 2024
Shares 417,654 Value ($000) $20,678 Avg Close — Range —
Q3 2024
Shares 410,064 Value ($000) $20,380 Avg Close — Range —
Q2 2024
Shares 400,317 Value ($000) $17,586 Avg Close — Range —
Q1 2024
Shares 398,135 Value ($000) $16,726 Avg Close — Range —
Q4 2023
Shares 414,871 Value ($000) $16,192 Avg Close — Range —
Q3 2023
Shares 400,222 Value ($000) $14,004 Avg Close — Range —
Q2 2023
Shares 399,534 Value ($000) $14,539 Avg Close — Range —
Q1 2023
Shares 407,782 Value ($000) $15,239 Avg Close — Range —
Q4 2022
Shares 411,787 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 422,369 Value ($000) $13,317 Avg Close — Range —
Q2 2022
Shares 567,031 Value ($000) $19,455 Avg Close — Range —
Q1 2022
Shares 584,062 Value ($000) $21,511 Avg Close — Range —
Q4 2021
Shares 578,556 Value ($000) $20,140 Avg Close — Range —
Q3 2021
Shares 749,375 Value ($000) $25,032 Avg Close — Range —
Q2 2021
Shares 717,869 Value ($000) $24,195 Avg Close — Range —