ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 303,847 Value ($000) $24,663 Avg Close — Range —
Q3 2025
Shares 318,173 Value ($000) $23,153 Avg Close — Range —
Q2 2025
Shares 319,287 Value ($000) $19,911 Avg Close — Range —
Q1 2025
Shares 320,526 Value ($000) $18,898 Avg Close — Range —
Q4 2024
Shares 324,755 Value ($000) $16,079 Avg Close — Range —
Q3 2024
Shares 320,379 Value ($000) $15,923 Avg Close — Range —
Q2 2024
Shares 322,609 Value ($000) $14,172 Avg Close — Range —
Q1 2024
Shares 296,520 Value ($000) $12,457 Avg Close — Range —
Q4 2023
Shares 349,085 Value ($000) $13,625 Avg Close — Range —
Q3 2023
Shares 349,997 Value ($000) $12,246 Avg Close — Range —
Q2 2023
Shares 351,566 Value ($000) $12,793 Avg Close — Range —
Q1 2023
Shares 355,823 Value ($000) $13,297 Avg Close — Range —
Q4 2022
Shares 363,648 Value ($000) $12,579 Avg Close — Range —
Q3 2022
Shares 365,055 Value ($000) $11,510 Avg Close — Range —
Q2 2022
Shares 369,023 Value ($000) $12,661 Avg Close — Range —
Q1 2022
Shares 373,911 Value ($000) $13,771 Avg Close — Range —
Q4 2021
Shares 373,294 Value ($000) $12,995 Avg Close — Range —
Q3 2021
Shares 371,944 Value ($000) $12,427 Avg Close — Range —
Q2 2021
Shares 357,917 Value ($000) $12,065 Avg Close — Range —