ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,204,361 Value ($000) $178,928 Avg Close — Range —
Q3 2025
Shares 1,958,763 Value ($000) $142,539 Avg Close — Range —
Q2 2025
Shares 1,442,830 Value ($000) $89,975 Avg Close — Range —
Q1 2025
Shares 1,561,243 Value ($000) $92,051 Avg Close — Range —
Q4 2024
Shares 1,136,328 Value ($000) $56,260 Avg Close — Range —
Q3 2024
Shares 1,074,133 Value ($000) $53,384 Avg Close — Range —
Q2 2024
Shares 1,460,596 Value ($000) $64,164 Avg Close — Range —
Q1 2024
Shares 878,925 Value ($000) $36,924 Avg Close — Range —
Q4 2023
Shares 945,168 Value ($000) $36,890 Avg Close — Range —
Q3 2023
Shares 1,242,124 Value ($000) $43,462 Avg Close — Range —
Q2 2023
Shares 1,813,837 Value ($000) $66,006 Avg Close — Range —
Q1 2023
Shares 3,737,467 Value ($000) $139,669 Avg Close — Range —
Q4 2022
Shares 3,323,028 Value ($000) $114,944 Avg Close — Range —
Q3 2022
Shares 3,940,220 Value ($000) $124,235 Avg Close — Range —
Q2 2022
Shares 3,987,967 Value ($000) $136,828 Avg Close — Range —
Q1 2022
Shares 3,780,130 Value ($000) $139,222 Avg Close — Range —
Q4 2021
Shares 1,300,054 Value ($000) $45,255 Avg Close — Range —
Q3 2021
Shares 1,448,740 Value ($000) $48,402 Avg Close — Range —
Q2 2021
Shares 3,616,122 Value ($000) $121,899 Avg Close — Range —