ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 172,493 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 337,303 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 339,266 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 318,950 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 359,347 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 332,092 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 264,699 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 185,536 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 262,050 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 300,714 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 274,567 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 327,407 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 416,807 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 441,590 Value ($000) $13,923 Avg Close — Range —
Q2 2022
Shares 325,758 Value ($000) $11,177 Avg Close — Range —
Q1 2022
Shares 174,604 Value ($000) $6,431 Avg Close — Range —
Q4 2021
Shares 117,550 Value ($000) $4,092 Avg Close — Range —
Q3 2021
Shares 101,050 Value ($000) $3,376 Avg Close — Range —
Q2 2021
Shares 78,450 Value ($000) $2,645 Avg Close — Range —