ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 1,190,031 Value ($000) $51,409 Avg Close — Range —
Q3 2025
Shares 303,294 Value ($000) $11,677 Avg Close — Range —