ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 295,565 Value ($000) $23,991 Avg Close — Range —
Q3 2025
Shares 298,523 Value ($000) $21,724 Avg Close — Range —
Q2 2025
Shares 370,986 Value ($000) $23,135 Avg Close — Range —
Q1 2025
Shares 344,316 Value ($000) $20,301 Avg Close — Range —
Q4 2024
Shares 325,899 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 327,625 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 439,700 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 394,508 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 355,622 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 404,691 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 439,175 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 396,507 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 303,668 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 161,588 Value ($000) $5,095 Avg Close — Range —
Q2 2022
Shares 132,950 Value ($000) $4,562 Avg Close — Range —
Q1 2022
Shares 93,543 Value ($000) $3,445 Avg Close — Range —
Q4 2021
Shares 65,310 Value ($000) $2,273 Avg Close — Range —
Q3 2021
Shares 50,466 Value ($000) $1,686 Avg Close — Range —
Q2 2021
Shares 52,395 Value ($000) $1,766 Avg Close — Range —