ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 170,835 Value ($000) $13,867 Avg Close — Range —
Q3 2025
Shares 422,824 Value ($000) $30,769 Avg Close — Range —
Q2 2025
Shares 432,168 Value ($000) $26,950 Avg Close — Range —
Q1 2025
Shares 459,691 Value ($000) $27,103 Avg Close — Range —
Q4 2024
Shares 484,522 Value ($000) $23,989 Avg Close — Range —
Q3 2024
Shares 661,721 Value ($000) $32,888 Avg Close — Range —
Q2 2024
Shares 648,051 Value ($000) $28,469 Avg Close — Range —
Q1 2024
Shares 648,702 Value ($000) $27,252 Avg Close — Range —
Q4 2023
Shares 502,598 Value ($000) $19,616 Avg Close — Range —
Q3 2023
Shares 324,404 Value ($000) $11,351 Avg Close — Range —
Q2 2023
Shares 263,038 Value ($000) $9,572 Avg Close — Range —
Q1 2023
Shares 256,626 Value ($000) $9,590 Avg Close — Range —
Q4 2022
Shares 256,190 Value ($000) $8,862 Avg Close — Range —
Q3 2022
Shares 163,190 Value ($000) $5,145 Avg Close — Range —
Q2 2022
Shares 97,940 Value ($000) $3,360 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $1,289 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $269 Avg Close — Range —