ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 6,686 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 3,834 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 4,639 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 38,125 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 38,125 Value ($000) $1,387 Avg Close — Range —
Q1 2023
Shares 36,592 Value ($000) $1,367 Avg Close — Range —
Q4 2022
Shares 35,816 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,703 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 32,008 Value ($000) $1,098 Avg Close — Range —
Q4 2021
Shares 20,908 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 22,555 Value ($000) $754 Avg Close — Range —
Q2 2021
Shares 21,742 Value ($000) $733 Avg Close — Range —