ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 75,967 Value ($000) $6,166 Avg Close — Range —
Q3 2025
Shares 76,547 Value ($000) $5,570 Avg Close — Range —
Q2 2025
Shares 69,800 Value ($000) $4,353 Avg Close — Range —
Q1 2025
Shares 71,760 Value ($000) $4,231 Avg Close — Range —
Q4 2024
Shares 67,476 Value ($000) $3,341 Avg Close — Range —
Q3 2024
Shares 66,128 Value ($000) $3,313 Avg Close — Range —
Q2 2024
Shares 64,724 Value ($000) $2,843 Avg Close — Range —
Q1 2024
Shares 19,995 Value ($000) $840 Avg Close — Range —