ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 2,754 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 2,754 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 17,754 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 17,754 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 7,393 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 7,075 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 8,351 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 10,407 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 10,336 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 138,443 Value ($000) $4,625 Avg Close — Range —
Q2 2021
Shares 125,870 Value ($000) $4,243 Avg Close — Range —