ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 284,283 Value ($000) $23,075 Avg Close — Range —
Q3 2025
Shares 285,114 Value ($000) $20,748 Avg Close — Range —
Q2 2025
Shares 276,479 Value ($000) $17,241 Avg Close — Range —
Q1 2025
Shares 276,419 Value ($000) $16,298 Avg Close — Range —
Q4 2024
Shares 268,579 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 267,339 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 251,639 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 250,154 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 246,304 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 238,404 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 230,274 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 217,012 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 214,787 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 206,165 Value ($000) $6,500 Avg Close — Range —
Q2 2022
Shares 203,077 Value ($000) $6,966 Avg Close — Range —
Q1 2022
Shares 229,100 Value ($000) $8,131 Avg Close — Range —
Q4 2021
Shares 193,042 Value ($000) $6,720 Avg Close — Range —
Q3 2021
Shares 187,997 Value ($000) $6,281 Avg Close — Range —
Q2 2021
Shares 184,117 Value ($000) $6,206 Avg Close — Range —