ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,410,855 Value ($000) $195,689 Avg Close — Range —
Q3 2025
Shares 2,399,841 Value ($000) $174,630 Avg Close — Range —
Q2 2025
Shares 2,413,902 Value ($000) $150,528 Avg Close — Range —
Q1 2025
Shares 2,434,632 Value ($000) $143,541 Avg Close — Range —
Q4 2024
Shares 2,281,729 Value ($000) $112,967 Avg Close — Range —
Q3 2024
Shares 2,182,410 Value ($000) $108,468 Avg Close — Range —
Q2 2024
Shares 2,072,026 Value ($000) $91,024 Avg Close — Range —
Q1 2024
Shares 2,166,692 Value ($000) $91,023 Avg Close — Range —
Q4 2023
Shares 2,257,799 Value ($000) $88,122 Avg Close — Range —
Q3 2023
Shares 2,236,098 Value ($000) $78,241 Avg Close — Range —
Q2 2023
Shares 2,280,011 Value ($000) $82,970 Avg Close — Range —
Q1 2023
Shares 2,207,897 Value ($000) $82,509 Avg Close — Range —
Q4 2022
Shares 2,124,539 Value ($000) $73,488 Avg Close — Range —
Q3 2022
Shares 2,156,055 Value ($000) $67,980 Avg Close — Range —
Q2 2022
Shares 1,911,427 Value ($000) $65,581 Avg Close — Range —
Q1 2022
Shares 1,618,099 Value ($000) $59,595 Avg Close — Range —
Q4 2021
Shares 1,172,895 Value ($000) $40,828 Avg Close — Range —
Q3 2021
Shares 858,766 Value ($000) $28,691 Avg Close — Range —
Q2 2021
Shares 595,382 Value ($000) $20,070 Avg Close — Range —