ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 296,864 Value ($000) $12,762 Avg Close — Range —
Q3 2025
Shares 32,698 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 8,028 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 8,028 Value ($000) $250 Avg Close — Range —