ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 202,811 Value ($000) $16,462 Avg Close — Range —
Q3 2025
Shares 204,670 Value ($000) $14,894 Avg Close — Range —
Q2 2025
Shares 196,862 Value ($000) $12,276 Avg Close — Range —
Q1 2025
Shares 197,692 Value ($000) $11,656 Avg Close — Range —
Q4 2024
Shares 2,562 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 2,649 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 2,103 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 2,047 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 2,051 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 300,105 Value ($000) $10,501 Avg Close — Range —
Q2 2023
Shares 299,598 Value ($000) $11,037 Avg Close — Range —
Q1 2023
Shares 293,557 Value ($000) $11,014 Avg Close — Range —
Q4 2022
Shares 320,815 Value ($000) $11,097 Avg Close — Range —
Q3 2022
Shares 319,364 Value ($000) $10,070 Avg Close — Range —