ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 15,661 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 14,844 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 12,393 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 6,864 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 6,822 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 14,027 Value ($000) $697 Avg Close — Range —
Q2 2024
Shares 13,598 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 9,882 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 9,882 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 1,854 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,854 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,854 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,854 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,854 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 1,854 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,854 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 2,919 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 2,919 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 4,750 Value ($000) $160 Avg Close — Range —