ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 123,632 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 120,297 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 167,843 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 100,358 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 114,538 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 113,654 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 92,584 Value ($000) $4,068 Avg Close — Range —
Q1 2024
Shares 90,435 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 89,680 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 92,521 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 69,456 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 73,200 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 80,430 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 88,330 Value ($000) $2,786 Avg Close — Range —
Q2 2022
Shares 86,430 Value ($000) $2,965 Avg Close — Range —
Q1 2022
Shares 97,730 Value ($000) $3,599 Avg Close — Range —
Q4 2021
Shares 102,080 Value ($000) $3,527 Avg Close — Range —
Q3 2021
Shares 102,479 Value ($000) $3,423 Avg Close — Range —
Q2 2021
Shares 95,480 Value ($000) $3,228 Avg Close — Range —