ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 20,893 Value ($000) $1,696 Avg Close — Range —
Q3 2025
Shares 24,700 Value ($000) $1,797 Avg Close — Range —
Q2 2025
Shares 20,999 Value ($000) $1,309 Avg Close — Range —
Q1 2025
Shares 21,752 Value ($000) $1,282 Avg Close — Range —
Q4 2024
Shares 18,421 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 16,201 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 21,390 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 21,270 Value ($000) $894 Avg Close — Range —
Q4 2023
Shares 22,955 Value ($000) $896 Avg Close — Range —
Q3 2023
Shares 23,258 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 24,082 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 23,757 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 23,954 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 22,256 Value ($000) $764 Avg Close — Range —