ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 36,595 Value ($000) $2,970 Avg Close — Range —
Q3 2025
Shares 59,257 Value ($000) $4,312 Avg Close — Range —
Q2 2025
Shares 59,257 Value ($000) $3,695 Avg Close — Range —
Q1 2025
Shares 62,417 Value ($000) $3,680 Avg Close — Range —
Q4 2024
Shares 62,417 Value ($000) $3,090 Avg Close — Range —
Q3 2024
Shares 62,417 Value ($000) $3,102 Avg Close — Range —
Q2 2024
Shares 62,417 Value ($000) $2,742 Avg Close — Range —
Q1 2024
Shares 33,494 Value ($000) $1,252 Avg Close — Range —
Q4 2023
Shares 59,583 Value ($000) $2,326 Avg Close — Range —
Q3 2023
Shares 38,393 Value ($000) $1,351 Avg Close — Range —
Q2 2023
Shares 7,297 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 33,494 Value ($000) $1,252 Avg Close — Range —
Q4 2022
Shares 40,791 Value ($000) $1,411 Avg Close — Range —
Q3 2022
Shares 47,824 Value ($000) $1,507 Avg Close — Range —
Q4 2021
Shares 40,791 Value ($000) $1,419 Avg Close — Range —
Q3 2021
Shares 40,791 Value ($000) $1,363 Avg Close — Range —
Q2 2021
Shares 40,791 Value ($000) $1,375 Avg Close — Range —