ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,725,125 Value ($000) $140,028 Avg Close — Range —
Q3 2025
Shares 1,692,988 Value ($000) $123,199 Avg Close — Range —
Q2 2025
Shares 1,449,880 Value ($000) $90,415 Avg Close — Range —
Q1 2025
Shares 1,525,994 Value ($000) $89,973 Avg Close — Range —
Q4 2024
Shares 1,297,600 Value ($000) $64,244 Avg Close — Range —
Q3 2024
Shares 1,241,101 Value ($000) $61,683 Avg Close — Range —
Q2 2024
Shares 1,289,747 Value ($000) $56,659 Avg Close — Range —
Q1 2024
Shares 977,195 Value ($000) $41,052 Avg Close — Range —
Q4 2023
Shares 1,089,580 Value ($000) $42,526 Avg Close — Range —
Q3 2023
Shares 1,636,223 Value ($000) $57,251 Avg Close — Range —
Q2 2023
Shares 3,864,673 Value ($000) $140,635 Avg Close — Range —
Q1 2023
Shares 3,762,904 Value ($000) $140,620 Avg Close — Range —
Q4 2022
Shares 4,053,246 Value ($000) $140,020 Avg Close — Range —
Q3 2022
Shares 5,000,734 Value ($000) $157,673 Avg Close — Range —
Q2 2022
Shares 5,514,699 Value ($000) $176,633 Avg Close — Range —
Q1 2022
Shares 4,927,783 Value ($000) $181,490 Avg Close — Range —
Q4 2021
Shares 3,206,089 Value ($000) $111,604 Avg Close — Range —
Q3 2021
Shares 2,936,119 Value ($000) $98,096 Avg Close — Range —
Q2 2021
Shares 2,010,896 Value ($000) $67,788 Avg Close — Range —