ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2025
Shares 14,403 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 14,616 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 14,962 Value ($000) $741 Avg Close — Range —
Q3 2024
Shares 14,370 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 13,685 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 13,300 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 13,666 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 12,573 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 18,726 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 21,639 Value ($000) $809 Avg Close — Range —
Q4 2022
Shares 198,117 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 364,428 Value ($000) $11,490 Avg Close — Range —
Q2 2022
Shares 495,243 Value ($000) $16,992 Avg Close — Range —
Q1 2022
Shares 476,565 Value ($000) $17,552 Avg Close — Range —
Q4 2021
Shares 663,024 Value ($000) $23,080 Avg Close — Range —
Q3 2021
Shares 625,895 Value ($000) $20,911 Avg Close — Range —
Q2 2021
Shares 600,099 Value ($000) $20,229 Avg Close — Range —