ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 77,000 Value ($000) $6,250 Avg Close — Range —
Q3 2025
Shares 46,000 Value ($000) $3,347 Avg Close — Range —
Q2 2025
Shares 46,000 Value ($000) $2,869 Avg Close — Range —
Q1 2025
Shares 34,000 Value ($000) $2,005 Avg Close — Range —
Q4 2024
Shares 21,000 Value ($000) $1,040 Avg Close — Range —
Q3 2024
Shares 31,000 Value ($000) $1,541 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $2,855 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $2,731 Avg Close — Range —
Q4 2023
Shares 65,000 Value ($000) $2,537 Avg Close — Range —
Q3 2023
Shares 65,000 Value ($000) $2,274 Avg Close — Range —
Q2 2023
Shares 65,000 Value ($000) $2,365 Avg Close — Range —
Q1 2023
Shares 73,000 Value ($000) $2,728 Avg Close — Range —
Q4 2022
Shares 73,000 Value ($000) $2,525 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $2,365 Avg Close — Range —
Q2 2022
Shares 79,000 Value ($000) $2,710 Avg Close — Range —
Q1 2022
Shares 82,000 Value ($000) $3,020 Avg Close — Range —