ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 6,500 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 6,500 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 6,500 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 6,500 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 7,000 Value ($000) $236 Avg Close — Range —