ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 23,114 Value ($000) $1,876 Avg Close — Range —
Q3 2025
Shares 24,654 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 21,383 Value ($000) $1,333 Avg Close — Range —
Q1 2025
Shares 22,776 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 25,456 Value ($000) $1,260 Avg Close — Range —
Q3 2024
Shares 25,705 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 25,774 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 26,263 Value ($000) $1,025 Avg Close — Range —
Q3 2023
Shares 27,552 Value ($000) $964 Avg Close — Range —