ISHARES GOLD TR

Ticker: IAUM CUSIP: 46436F103 Class: SHARES REPRESENT

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 389,500 Value ($000) $16,745 Avg Close — Range —
Q3 2025
Shares 382,500 Value ($000) $14,726 Avg Close — Range —
Q2 2025
Shares 412,500 Value ($000) $13,608 Avg Close — Range —
Q1 2025
Shares 272,500 Value ($000) $8,494 Avg Close — Range —
Q4 2024
Shares 330,500 Value ($000) $8,649 Avg Close — Range —
Q3 2024
Shares 147,500 Value ($000) $3,872 Avg Close — Range —
Q2 2024
Shares 41,000 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 32,000 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 31,000 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $480 Avg Close — Range —