ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 142,884 Value ($000) $11,598 Avg Close — Range —
Q3 2025
Shares 158,542 Value ($000) $11,537 Avg Close — Range —
Q2 2025
Shares 158,942 Value ($000) $9,912 Avg Close — Range —
Q1 2025
Shares 158,942 Value ($000) $9,371 Avg Close — Range —
Q4 2024
Shares 139,891 Value ($000) $6,926 Avg Close — Range —
Q3 2024
Shares 140,414 Value ($000) $6,979 Avg Close — Range —
Q2 2024
Shares 139,450 Value ($000) $6,126 Avg Close — Range —
Q1 2024
Shares 176,840 Value ($000) $7,429 Avg Close — Range —
Q4 2023
Shares 217,064 Value ($000) $8,472 Avg Close — Range —
Q3 2023
Shares 220,278 Value ($000) $7,708 Avg Close — Range —
Q2 2023
Shares 220,264 Value ($000) $8,015 Avg Close — Range —
Q1 2023
Shares 230,963 Value ($000) $8,631 Avg Close — Range —
Q4 2022
Shares 126,578 Value ($000) $4,378 Avg Close — Range —
Q3 2022
Shares 126,078 Value ($000) $3,975 Avg Close — Range —
Q2 2022
Shares 129,789 Value ($000) $4,453 Avg Close — Range —
Q1 2022
Shares 169,001 Value ($000) $6,224 Avg Close — Range —
Q4 2021
Shares 167,484 Value ($000) $5,830 Avg Close — Range —
Q3 2021
Shares 113,447 Value ($000) $3,790 Avg Close — Range —
Q2 2021
Shares 68,321 Value ($000) $2,303 Avg Close — Range —