ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 1,611,822 Value ($000) $130,832 Avg Close — Range —
Q3 2025
Shares 1,690,589 Value ($000) $123,024 Avg Close — Range —
Q2 2025
Shares 1,686,108 Value ($000) $105,146 Avg Close — Range —
Q1 2025
Shares 1,844,887 Value ($000) $108,775 Avg Close — Range —
Q4 2024
Shares 1,841,803 Value ($000) $91,188 Avg Close — Range —
Q3 2024
Shares 1,703,211 Value ($000) $84,650 Avg Close — Range —
Q2 2024
Shares 1,635,479 Value ($000) $71,847 Avg Close — Range —
Q1 2024
Shares 1,679,054 Value ($000) $70,537 Avg Close — Range —
Q4 2023
Shares 1,695,861 Value ($000) $66,189 Avg Close — Range —
Q3 2023
Shares 1,074,479 Value ($000) $37,596 Avg Close — Range —
Q2 2023
Shares 1,279,762 Value ($000) $46,571 Avg Close — Range —
Q1 2023
Shares 1,315,631 Value ($000) $49,165 Avg Close — Range —
Q4 2022
Shares 973,372 Value ($000) $33,669 Avg Close — Range —
Q3 2022
Shares 957,889 Value ($000) $30,202 Avg Close — Range —
Q2 2022
Shares 1,429,390 Value ($000) $49,042 Avg Close — Range —
Q1 2022
Shares 1,362,687 Value ($000) $50,188 Avg Close — Range —
Q4 2021
Shares 1,243,159 Value ($000) $43,275 Avg Close — Range —
Q3 2021
Shares 1,241,935 Value ($000) $41,493 Avg Close — Range —
Q2 2021
Shares 1,621,442 Value ($000) $54,658 Avg Close — Range —