ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 700 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 11,435 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 11,435 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 11,435 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 11,575 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 11,575 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 11,575 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 11,575 Value ($000) $486 Avg Close — Range —
Q4 2023
Shares 16,525 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 16,525 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 16,525 Value ($000) $601 Avg Close — Range —
Q1 2023
Shares 16,525 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 24,250 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 56,900 Value ($000) $1,794 Avg Close — Range —
Q2 2022
Shares 68,950 Value ($000) $2,366 Avg Close — Range —
Q4 2021
Shares 68,550 Value ($000) $2,386 Avg Close — Range —
Q3 2021
Shares 66,750 Value ($000) $2,230 Avg Close — Range —
Q2 2021
Shares 69,800 Value ($000) $2,353 Avg Close — Range —