ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2024
Shares 6,500 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 8,600 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 8,600 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 8,600 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 8,600 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 8,600 Value ($000) $271 Avg Close — Range —
Q2 2022
Shares 8,600 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 14,100 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 14,100 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 14,100 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 14,100 Value ($000) $475 Avg Close — Range —