ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 36,196 Value ($000) $2,938 Avg Close — Range —
Q3 2025
Shares 36,493 Value ($000) $2,656 Avg Close — Range —
Q2 2025
Shares 36,493 Value ($000) $2,276 Avg Close — Range —
Q1 2025
Shares 25,589 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 25,589 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 25,589 Value ($000) $1,272 Avg Close — Range —