ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 19,125 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 19,655 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 22,627 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 22,726 Value ($000) $1,340 Avg Close — Range —
Q4 2024
Shares 24,230 Value ($000) $1,200 Avg Close — Range —
Q3 2024
Shares 24,228 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 24,231 Value ($000) $1,064 Avg Close — Range —
Q1 2024
Shares 31,618 Value ($000) $1,328 Avg Close — Range —
Q4 2023
Shares 34,335 Value ($000) $1,340 Avg Close — Range —
Q3 2023
Shares 33,909 Value ($000) $1,252 Avg Close — Range —
Q2 2023
Shares 35,209 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 35,381 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 36,135 Value ($000) $1,277 Avg Close — Range —
Q3 2022
Shares 36,288 Value ($000) $1,144 Avg Close — Range —
Q2 2022
Shares 38,549 Value ($000) $1,249 Avg Close — Range —
Q1 2022
Shares 39,238 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 38,499 Value ($000) $1,356 Avg Close — Range —