ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 115,620 Value ($000) $9,385 Avg Close — Range —
Q3 2025
Shares 115,590 Value ($000) $8,411 Avg Close — Range —
Q2 2025
Shares 115,540 Value ($000) $7,205 Avg Close — Range —
Q1 2025
Shares 115,540 Value ($000) $6,812 Avg Close — Range —
Q4 2024
Shares 115,540 Value ($000) $5,720 Avg Close — Range —
Q3 2024
Shares 115,540 Value ($000) $5,742 Avg Close — Range —
Q2 2024
Shares 115,540 Value ($000) $5,076 Avg Close — Range —
Q1 2024
Shares 151,820 Value ($000) $6,378 Avg Close — Range —
Q4 2023
Shares 151,820 Value ($000) $5,926 Avg Close — Range —
Q3 2023
Shares 151,870 Value ($000) $5,314 Avg Close — Range —
Q2 2023
Shares 151,870 Value ($000) $5,527 Avg Close — Range —
Q1 2023
Shares 151,870 Value ($000) $5,675 Avg Close — Range —
Q4 2022
Shares 151,870 Value ($000) $5,253 Avg Close — Range —
Q3 2022
Shares 151,870 Value ($000) $4,788 Avg Close — Range —
Q2 2022
Shares 151,870 Value ($000) $5,211 Avg Close — Range —
Q1 2022
Shares 151,870 Value ($000) $5,593 Avg Close — Range —
Q4 2021
Shares 151,870 Value ($000) $5,287 Avg Close — Range —
Q3 2021
Shares 151,870 Value ($000) $5,074 Avg Close — Range —
Q2 2021
Shares 151,870 Value ($000) $5,120 Avg Close — Range —