ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 707,627 Value ($000) $57,438 Avg Close — Range —
Q3 2025
Shares 667,556 Value ($000) $48,578 Avg Close — Range —
Q2 2025
Shares 627,414 Value ($000) $39,126 Avg Close — Range —
Q1 2025
Shares 844,405 Value ($000) $49,786 Avg Close — Range —
Q4 2024
Shares 722,196 Value ($000) $35,756 Avg Close — Range —
Q3 2024
Shares 703,863 Value ($000) $34,982 Avg Close — Range —
Q2 2024
Shares 596,866 Value ($000) $26,220 Avg Close — Range —
Q1 2024
Shares 536,225 Value ($000) $22,527 Avg Close — Range —
Q4 2023
Shares 427,664 Value ($000) $16,692 Avg Close — Range —
Q3 2023
Shares 840,313 Value ($000) $29,403 Avg Close — Range —