ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,363 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 5,363 Value ($000) $390 Avg Close — Range —
Q2 2025
Shares 5,427 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 5,363 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 5,503 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 10,664 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 10,968 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 10,749 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,298 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,334 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,056 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,056 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,056 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,544 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 7,326 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 7,326 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 8,172 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 8,172 Value ($000) $275 Avg Close — Range —