ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 182,026 Value ($000) $14,775 Avg Close — Range —
Q3 2025
Shares 190,860 Value ($000) $13,889 Avg Close — Range —
Q2 2025
Shares 193,151 Value ($000) $12,045 Avg Close — Range —
Q1 2025
Shares 194,382 Value ($000) $11,461 Avg Close — Range —
Q4 2024
Shares 191,980 Value ($000) $9,505 Avg Close — Range —
Q3 2024
Shares 190,603 Value ($000) $9,473 Avg Close — Range —
Q2 2024
Shares 188,673 Value ($000) $8,288 Avg Close — Range —
Q1 2024
Shares 187,207 Value ($000) $7,865 Avg Close — Range —
Q4 2023
Shares 190,073 Value ($000) $7,419 Avg Close — Range —
Q3 2023
Shares 173,900 Value ($000) $6,085 Avg Close — Range —
Q2 2023
Shares 172,150 Value ($000) $6,265 Avg Close — Range —
Q1 2023
Shares 170,900 Value ($000) $6,387 Avg Close — Range —
Q4 2022
Shares 174,400 Value ($000) $6,032 Avg Close — Range —
Q3 2022
Shares 178,750 Value ($000) $5,636 Avg Close — Range —
Q2 2022
Shares 182,000 Value ($000) $6,244 Avg Close — Range —
Q1 2022
Shares 182,900 Value ($000) $6,736 Avg Close — Range —
Q4 2021
Shares 180,980 Value ($000) $6,300 Avg Close — Range —
Q3 2021
Shares 174,580 Value ($000) $5,833 Avg Close — Range —
Q2 2021
Shares 174,850 Value ($000) $5,894 Avg Close — Range —