ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 168,524 Value ($000) $13,679 Avg Close — Range —
Q3 2025
Shares 160,315 Value ($000) $11,666 Avg Close — Range —
Q2 2025
Shares 156,113 Value ($000) $9,735 Avg Close — Range —
Q1 2025
Shares 154,380 Value ($000) $9,102 Avg Close — Range —
Q4 2024
Shares 151,377 Value ($000) $7,495 Avg Close — Range —
Q3 2024
Shares 249,697 Value ($000) $12,410 Avg Close — Range —
Q2 2024
Shares 228,904 Value ($000) $10,056 Avg Close — Range —
Q1 2024
Shares 229,793 Value ($000) $9,654 Avg Close — Range —
Q4 2023
Shares 244,525 Value ($000) $9,544 Avg Close — Range —
Q3 2023
Shares 221,016 Value ($000) $7,733 Avg Close — Range —
Q2 2023
Shares 224,788 Value ($000) $8,180 Avg Close — Range —
Q1 2023
Shares 180,974 Value ($000) $6,763 Avg Close — Range —
Q4 2022
Shares 132,485 Value ($000) $4,583 Avg Close — Range —
Q3 2022
Shares 190,772 Value ($000) $6,015 Avg Close — Range —
Q2 2022
Shares 189,888 Value ($000) $6,515 Avg Close — Range —
Q1 2022
Shares 126,812 Value ($000) $4,670 Avg Close — Range —
Q4 2021
Shares 123,891 Value ($000) $4,313 Avg Close — Range —
Q3 2021
Shares 115,133 Value ($000) $3,847 Avg Close — Range —
Q2 2021
Shares 116,032 Value ($000) $3,911 Avg Close — Range —