ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 802,424 Value ($000) $65,133 Avg Close — Range —
Q3 2025
Shares 912,179 Value ($000) $66,379 Avg Close — Range —
Q2 2025
Shares 946,228 Value ($000) $59,007 Avg Close — Range —
Q1 2025
Shares 967,484 Value ($000) $57,043 Avg Close — Range —
Q4 2024
Shares 964,715 Value ($000) $47,763 Avg Close — Range —
Q3 2024
Shares 969,509 Value ($000) $48,185 Avg Close — Range —
Q2 2024
Shares 964,209 Value ($000) $42,358 Avg Close — Range —
Q1 2024
Shares 888,890 Value ($000) $37,342 Avg Close — Range —
Q4 2023
Shares 841,652 Value ($000) $32,850 Avg Close — Range —
Q3 2023
Shares 847,607 Value ($000) $29,658 Avg Close — Range —
Q2 2023
Shares 857,901 Value ($000) $31,219 Avg Close — Range —
Q1 2023
Shares 827,187 Value ($000) $30,912 Avg Close — Range —
Q4 2022
Shares 737,811 Value ($000) $25,521 Avg Close — Range —
Q3 2022
Shares 691,419 Value ($000) $21,800 Avg Close — Range —
Q2 2022
Shares 951,530 Value ($000) $32,647 Avg Close — Range —
Q1 2022
Shares 950,951 Value ($000) $35,024 Avg Close — Range —
Q4 2021
Shares 939,135 Value ($000) $32,691 Avg Close — Range —
Q3 2021
Shares 946,970 Value ($000) $31,638 Avg Close — Range —
Q2 2021
Shares 662,160 Value ($000) $22,321 Avg Close — Range —