ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 8,475 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 8,883 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 8,677 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 8,971 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 9,570 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 9,260 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 9,002 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 9,306 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 9,396 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 9,043 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 9,143 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 9,093 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 8,995 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 8,796 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 9,569 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 9,119 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 6,727 Value ($000) $225 Avg Close — Range —