ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 3,121 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 3,121 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 3,056 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 968 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 3,834 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 3,386 Value ($000) $168 Avg Close — Range —
Q2 2024
Shares 3,214 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 4,683 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 1,322 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,640 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 2,390 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 1,819 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 5,566 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 3,840 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 3,926 Value ($000) $135 Avg Close — Range —