ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 20,374,821 Value ($000) $855,946 Avg Close — Range —
Q4 2023
Shares 20,447,632 Value ($000) $798,071 Avg Close — Range —
Q3 2023
Shares 20,597,212 Value ($000) $720,696 Avg Close — Range —
Q2 2023
Shares 20,397,681 Value ($000) $742,272 Avg Close — Range —
Q1 2023
Shares 20,404,167 Value ($000) $762,504 Avg Close — Range —
Q4 2022
Shares 20,517,084 Value ($000) $709,686 Avg Close — Range —
Q3 2022
Shares 20,670,738 Value ($000) $651,748 Avg Close — Range —
Q2 2022
Shares 20,920,601 Value ($000) $717,786 Avg Close — Range —
Q1 2022
Shares 21,165,835 Value ($000) $779,537 Avg Close — Range —
Q4 2021
Shares 20,873,261 Value ($000) $726,598 Avg Close — Range —
Q3 2021
Shares 20,041,274 Value ($000) $669,579 Avg Close — Range —
Q2 2021
Shares 19,130,645 Value ($000) $644,894 Avg Close — Range —