ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 417,576 Value ($000) $33,895 Avg Close Range
Q3 2025
Shares 396,240 Value ($000) $28,834 Avg Close Range
Q2 2025
Shares 379,683 Value ($000) $23,677 Avg Close Range
Q1 2025
Shares 313,614 Value ($000) $18,491 Avg Close Range
Q4 2024
Shares 343,322 Value ($000) $16,998 Avg Close Range
Q3 2024
Shares 323,765 Value ($000) $16,091 Avg Close Range
Q2 2024
Shares 306,539 Value ($000) $13,466 Avg Close Range
Q1 2024
Shares 306,679 Value ($000) $12,884 Avg Close Range
Q4 2023
Shares 321,287 Value ($000) $12,540 Avg Close Range
Q3 2023
Shares 318,480 Value ($000) $11,144 Avg Close Range
Q2 2023
Shares 318,606 Value ($000) $11,594 Avg Close Range
Q1 2023
Shares 374,917 Value ($000) $14,011 Avg Close Range
Q4 2022
Shares 367,511 Value ($000) $12,712 Avg Close Range
Q3 2022
Shares 367,098 Value ($000) $11,575 Avg Close Range
Q2 2022
Shares 303,599 Value ($000) $10,416 Avg Close Range
Q1 2022
Shares 301,269 Value ($000) $11,096 Avg Close Range
Q4 2021
Shares 267,439 Value ($000) $9,310 Avg Close Range
Q3 2021
Shares 268,993 Value ($000) $8,987 Avg Close Range