ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2023
Shares 556,300 Value ($000) $20,244 Avg Close Range
Q1 2023
Shares 624,800 Value ($000) $23,349 Avg Close Range
Q4 2022
Shares 772,900 Value ($000) $26,735 Avg Close Range
Q3 2022
Shares 772,900 Value ($000) $24,368 Avg Close Range
Q2 2022
Shares 772,900 Value ($000) $26,517 Avg Close Range
Q4 2021
Shares 944,000 Value ($000) $32,859 Avg Close Range
Q3 2021
Shares 1,614,100 Value ($000) $53,926 Avg Close Range
Q2 2021
Shares 1,684,000 Value ($000) $56,767 Avg Close Range