ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 2,725 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 21,937 Value ($000) $759 Avg Close — Range —
Q3 2022
Shares 21,937 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 35,187 Value ($000) $1,207 Avg Close — Range —
Q1 2022
Shares 35,187 Value ($000) $1,296 Avg Close — Range —
Q4 2021
Shares 35,187 Value ($000) $1,225 Avg Close — Range —
Q3 2021
Shares 35,187 Value ($000) $1,176 Avg Close — Range —
Q2 2021
Shares 35,187 Value ($000) $1,186 Avg Close — Range —