ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 17,412 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 17,412 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 17,411 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 27,386 Value ($000) $1,615 Avg Close — Range —
Q4 2024
Shares 27,034 Value ($000) $1,338 Avg Close — Range —
Q3 2024
Shares 26,929 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 26,929 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 27,174 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 26,982 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 26,982 Value ($000) $944 Avg Close — Range —
Q2 2023
Shares 27,854 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 27,854 Value ($000) $1,041 Avg Close — Range —
Q4 2022
Shares 28,354 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 28,354 Value ($000) $894 Avg Close — Range —
Q2 2022
Shares 28,294 Value ($000) $971 Avg Close — Range —
Q1 2022
Shares 28,189 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 28,301 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 26,448 Value ($000) $884 Avg Close — Range —
Q2 2021
Shares 24,643 Value ($000) $831 Avg Close — Range —