ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 214,783 Value ($000) $17,434 Avg Close — Range —
Q3 2025
Shares 218,787 Value ($000) $15,921 Avg Close — Range —
Q2 2025
Shares 214,692 Value ($000) $13,388 Avg Close — Range —
Q1 2025
Shares 216,872 Value ($000) $12,787 Avg Close — Range —
Q4 2024
Shares 210,839 Value ($000) $10,439 Avg Close — Range —
Q3 2024
Shares 206,866 Value ($000) $10,281 Avg Close — Range —
Q2 2024
Shares 196,517 Value ($000) $8,633 Avg Close — Range —
Q1 2024
Shares 191,886 Value ($000) $8,061 Avg Close — Range —
Q4 2023
Shares 192,108 Value ($000) $7,498 Avg Close — Range —
Q3 2023
Shares 194,065 Value ($000) $6,790 Avg Close — Range —
Q2 2023
Shares 192,625 Value ($000) $7,010 Avg Close — Range —
Q1 2023
Shares 184,011 Value ($000) $6,876 Avg Close — Range —
Q4 2022
Shares 183,493 Value ($000) $6,347 Avg Close — Range —
Q3 2022
Shares 180,119 Value ($000) $5,679 Avg Close — Range —
Q2 2022
Shares 176,646 Value ($000) $6,061 Avg Close — Range —
Q1 2022
Shares 193,550 Value ($000) $7,128 Avg Close — Range —
Q4 2021
Shares 170,485 Value ($000) $5,935 Avg Close — Range —
Q3 2021
Shares 201,028 Value ($000) $6,716 Avg Close — Range —
Q2 2021
Shares 186,650 Value ($000) $6,292 Avg Close — Range —