ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 19,331 Value ($000) $1,569 Avg Close — Range —
Q3 2025
Shares 21,603 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 21,596 Value ($000) $1,347 Avg Close — Range —
Q1 2025
Shares 21,242 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 21,197 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 21,572 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 16,435 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 15,284 Value ($000) $642 Avg Close — Range —
Q4 2023
Shares 15,548 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 15,568 Value ($000) $545 Avg Close — Range —
Q2 2023
Shares 15,568 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 15,713 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 14,662 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 15,762 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 14,619 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 12,828 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 12,340 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 11,944 Value ($000) $403 Avg Close — Range —