ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 68,270 Value ($000) $5,542 Avg Close Range
Q3 2025
Shares 68,684 Value ($000) $4,998 Avg Close Range
Q2 2025
Shares 68,106 Value ($000) $4,247 Avg Close Range
Q1 2025
Shares 69,296 Value ($000) $4,086 Avg Close Range
Q4 2024
Shares 69,351 Value ($000) $3,434 Avg Close Range
Q3 2024
Shares 70,151 Value ($000) $3,487 Avg Close Range
Q2 2024
Shares 72,623 Value ($000) $3,190 Avg Close Range
Q1 2024
Shares 73,123 Value ($000) $3,072 Avg Close Range
Q4 2023
Shares 74,638 Value ($000) $2,913 Avg Close Range
Q3 2023
Shares 74,463 Value ($000) $2,605 Avg Close Range
Q2 2023
Shares 75,713 Value ($000) $2,755 Avg Close Range
Q1 2023
Shares 81,496 Value ($000) $3,046 Avg Close Range
Q4 2022
Shares 80,766 Value ($000) $3 Avg Close Range
Q3 2022
Shares 82,091 Value ($000) $2,588 Avg Close Range
Q2 2022
Shares 86,091 Value ($000) $2,953 Avg Close Range
Q1 2022
Shares 85,451 Value ($000) $3,147 Avg Close Range
Q4 2021
Shares 84,071 Value ($000) $2,926 Avg Close Range
Q3 2021
Shares 84,671 Value ($000) $2,828 Avg Close Range
Q2 2021
Shares 85,271 Value ($000) $2,874 Avg Close Range