ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 10,000 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $624 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $497 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 10,163 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 40,163 Value ($000) $1,389 Avg Close — Range —
Q3 2022
Shares 40,163 Value ($000) $1,266 Avg Close — Range —
Q2 2022
Shares 40,321 Value ($000) $1,383 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 14,000 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $472 Avg Close — Range —