ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 62,651 Value ($000) $5,085 Avg Close — Range —
Q3 2025
Shares 22,687 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 484,363 Value ($000) $30,205 Avg Close — Range —
Q1 2025
Shares 10,690 Value ($000) $630 Avg Close — Range —