ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 54,428 Value ($000) $4,418 Avg Close — Range —
Q3 2025
Shares 59,270 Value ($000) $4,313 Avg Close — Range —
Q2 2025
Shares 59,627 Value ($000) $3,718 Avg Close — Range —
Q1 2025
Shares 58,979 Value ($000) $3,477 Avg Close — Range —
Q4 2024
Shares 67,611 Value ($000) $3,347 Avg Close — Range —
Q3 2024
Shares 66,991 Value ($000) $3,329 Avg Close — Range —
Q2 2024
Shares 71,235 Value ($000) $3,129 Avg Close — Range —
Q1 2024
Shares 66,830 Value ($000) $2,808 Avg Close — Range —
Q4 2023
Shares 72,475 Value ($000) $2,829 Avg Close — Range —
Q3 2023
Shares 50,030 Value ($000) $1,751 Avg Close — Range —