ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 461,220 Value ($000) $37,640 Avg Close — Range —
Q3 2025
Shares 461,220 Value ($000) $33,282 Avg Close — Range —
Q2 2025
Shares 216,080 Value ($000) $13,321 Avg Close — Range —
Q1 2025
Shares 231,500 Value ($000) $13,457 Avg Close — Range —
Q4 2024
Shares 350,500 Value ($000) $17,353 Avg Close — Range —
Q3 2024
Shares 492,500 Value ($000) $24,669 Avg Close — Range —
Q2 2024
Shares 279,000 Value ($000) $12,256 Avg Close — Range —
Q4 2023
Shares 1,638,530 Value ($000) $63,952 Avg Close — Range —
Q3 2023
Shares 1,600,840 Value ($000) $56,013 Avg Close — Range —