ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2024
Shares 13,724 Value ($000) $679 Avg Close — Range —
Q3 2024
Shares 13,700 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 14,770 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 14,770 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 15,301 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 14,784 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 20,363 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 20,692 Value ($000) $773 Avg Close — Range —
Q4 2022
Shares 20,368 Value ($000) $705 Avg Close — Range —
Q3 2022
Shares 18,972 Value ($000) $598 Avg Close — Range —
Q2 2022
Shares 19,344 Value ($000) $664 Avg Close — Range —
Q1 2022
Shares 33,540 Value ($000) $1,235 Avg Close — Range —
Q4 2021
Shares 29,875 Value ($000) $1,040 Avg Close — Range —