ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,368,398 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,370,803 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,067,022 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,197,537 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 811,127 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 343,179 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 339,663 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 331,671 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 383,669 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 380,313 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 386,418 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 374,393 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 402,926 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 296,013 Value ($000) $9,333 Avg Close — Range —
Q2 2022
Shares 298,625 Value ($000) $10,321 Avg Close — Range —
Q4 2021
Shares 266,608 Value ($000) $9,281 Avg Close — Range —
Q3 2021
Shares 270,874 Value ($000) $9,050 Avg Close — Range —
Q2 2021
Shares 270,620 Value ($000) $9,123 Avg Close — Range —