ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 393,766 Value ($000) $31,962 Avg Close — Range —
Q3 2025
Shares 186,346 Value ($000) $13,560 Avg Close — Range —
Q2 2025
Shares 189,274 Value ($000) $11,803 Avg Close — Range —
Q1 2025
Shares 232,496 Value ($000) $13,708 Avg Close — Range —
Q4 2024
Shares 262,919 Value ($000) $14,365 Avg Close — Range —
Q3 2024
Shares 252,719 Value ($000) $14,890 Avg Close — Range —
Q2 2024
Shares 286,593 Value ($000) $14,011 Avg Close — Range —
Q1 2024
Shares 193,068 Value ($000) $8,111 Avg Close — Range —
Q4 2023
Shares 114,113 Value ($000) $4,454 Avg Close — Range —
Q3 2023
Shares 348,656 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 689,887 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 948,032 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 12,923 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,134 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 907,029 Value ($000) $31,120 Avg Close — Range —
Q4 2021
Shares 8,463 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 22,035 Value ($000) $736 Avg Close — Range —
Q2 2021
Shares 323,524 Value ($000) $10,906 Avg Close — Range —