ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 1,162,978 Value ($000) $94,399 Avg Close — Range —
Q3 2025
Shares 1,205,678 Value ($000) $87,737 Avg Close — Range —
Q2 2025
Shares 1,221,726 Value ($000) $76,187 Avg Close — Range —
Q1 2025
Shares 1,251,298 Value ($000) $73,777 Avg Close — Range —
Q4 2024
Shares 1,338,578 Value ($000) $66,294 Avg Close — Range —
Q3 2024
Shares 1,211,325 Value ($000) $60,203 Avg Close — Range —
Q2 2024
Shares 1,212,683 Value ($000) $53,273 Avg Close — Range —
Q1 2024
Shares 1,214,938 Value ($000) $51,040 Avg Close — Range —
Q4 2023
Shares 1,218,435 Value ($000) $47,556 Avg Close — Range —
Q3 2023
Shares 1,120,370 Value ($000) $39,202 Avg Close — Range —
Q2 2023
Shares 1,072,478 Value ($000) $39,027 Avg Close — Range —
Q1 2023
Shares 1,090,812 Value ($000) $40,764 Avg Close — Range —
Q4 2022
Shares 1,116,265 Value ($000) $38,612 Avg Close — Range —
Q3 2022
Shares 1,087,432 Value ($000) $34,307 Avg Close — Range —
Q2 2022
Shares 1,125,024 Value ($000) $38,617 Avg Close — Range —
Q1 2022
Shares 1,068,251 Value ($000) $39,376 Avg Close — Range —
Q4 2021
Shares 1,026,472 Value ($000) $35,732 Avg Close — Range —
Q3 2021
Shares 1,041,598 Value ($000) $34,800 Avg Close — Range —
Q2 2021
Shares 1,056,427 Value ($000) $35,612 Avg Close — Range —