Arnhold LLC’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$110M	Hold	1,757,254	–	–	9.99%	2
2025 Q1	$104M	Hold	1,757,254	–	–	10.47%	2
2024 Q4	$87M	Hold	1,757,254	–	–	8.58%	2
2024 Q3	$87.3M	Hold	1,757,254	–	–	8.48%	2
2024 Q2	$77.2M	Sell	1,757,254 -25,000	-1%	-$1.1M	8.15%	2
2024 Q1	$74.9M	Sell	1,782,254 -25,000	-1%	-$1.05M	7.92%	2
2023 Q4	$70.5M	Hold	1,807,254	–	–	7.88%	2
2023 Q3	$63.2M	Hold	1,807,254	–	–	7.54%	2
2023 Q2	$65.8M	Hold	1,807,254	–	–	7.45%	2
2023 Q1	$67.5M	Hold	1,807,254	–	–	7.67%	2
2022 Q4	$62.5M	Hold	1,807,254	–	–	7.64%	2
2022 Q3	$57M	Hold	1,807,254	–	–	7.65%	2
2022 Q2	$62M	Hold	1,807,254	–	–	7.4%	2
2022 Q1	$66.6M	Hold	1,807,254	–	–	7.48%	2
2021 Q4	$62.9M	Hold	1,807,254	–	–	7.13%	2
2021 Q3	$60.4M	Hold	1,807,254	–	–	6.97%	2
2021 Q2	$60.9M	Sell	1,807,254 -1	-0%	-$34	6.9%	2
2021 Q1	$58.8M	Hold	1,807,255	–	–	7.05%	2
2020 Q4	$65.5M	Hold	1,807,255	–	–	8.49%	2
2020 Q3	$65M	Hold	1,807,255	–	–	9.6%	2
2020 Q2	$61.4M	Hold	1,807,255	–	–	9.77%	2
2020 Q1	$54.5M	Hold	1,807,255	–	–	10.04%	2
2019 Q4	$52.4M	Buy	1,807,255 +361,055	+25%	+$10.5M	8.28%	2
2019 Q3	$40.8M	Hold	1,446,200	–	–	6.93%	2
2019 Q2	$39M	Hold	1,446,200	–	–	6.85%	2
2019 Q1	$35.8M	Hold	1,446,200	–	–	6.44%	2
2018 Q4	$35.5M	Hold	1,446,200	–	–	6.62%	2
2018 Q3	$33.1M	Buy	1,446,200 +1,371,400	+1,833%	+$31.4M	5.69%	2
2018 Q2	$1.8M	Hold	74,800	–	–	0.32%	69
2018 Q1	$1.9M	Buy	+74,800	New	+$1.9M	0.36%	66