ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 6,500 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 6,500 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 21,500 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $733 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 28,000 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 28,000 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 28,000 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 28,000 Value ($000) $517 Avg Close — Range —