ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

WORMSER FRERES GESTION's Holding History (CIK: 0002051288)

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

Q4 2025
Shares 30,784 Value ($000) $2,548 Avg Close — Range —
Q3 2025
Shares 34,528 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 35,960 Value ($000) $2,242 Avg Close — Range —
Q1 2025
Shares 35,703 Value ($000) $2,082 Avg Close — Range —
Q4 2024
Shares 41,403 Value ($000) $2,080 Avg Close — Range —
Q3 2024
Shares 38,211 Value ($000) $1,911 Avg Close — Range —
Q2 2024
Shares 48,412 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 45,250 Value ($000) $1,969 Avg Close — Range —
Q4 2023
Shares 35,200 Value ($000) $1,356 Avg Close — Range —