ClearBridge Investments’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	$480K	Hold	7,701	–	–	﹤0.01%	668
2025 Q1	$454K	Buy	+7,701	New	+$454K	﹤0.01%	666
2020 Q3	–	Sell	-552	Closed	-$19K	–	867
2020 Q2	$19K	Hold	552	–	–	﹤0.01%	848
2020 Q1	$17K	Hold	552	–	–	﹤0.01%	900
2019 Q4	$16K	Buy	552 +402	+268%	+$11.7K	﹤0.01%	978
2019 Q3	$4K	Hold	150	–	–	﹤0.01%	1052
2019 Q2	$4K	Hold	150	–	–	﹤0.01%	1043
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	1036
2018 Q4	$4K	Hold	150	–	–	﹤0.01%	1071
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	1102
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	1061
2018 Q1	$4K	Hold	150	–	–	﹤0.01%	1060
2017 Q4	$4K	Hold	150	–	–	﹤0.01%	1082
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	1129
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	1142
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	1101
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	1140
2016 Q3	$4K	Hold	150	–	–	﹤0.01%	1061
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	1030
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	1025
2015 Q4	$3K	Hold	150	–	–	﹤0.01%	1087
2015 Q3	$3K	Hold	150	–	–	﹤0.01%	1139
2015 Q2	$3K	Hold	150	–	–	﹤0.01%	1134
2015 Q1	$3K	Hold	150	–	–	﹤0.01%	1153
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	1156
2014 Q3	$4K	Hold	150	–	–	﹤0.01%	1145
2014 Q2	$4K	Hold	150	–	–	﹤0.01%	1157
2014 Q1	$4K	Hold	150	–	–	﹤0.01%	1116
2013 Q4	$4K	Hold	150	–	–	﹤0.01%	1083
2013 Q3	$4K	Hold	150	–	–	﹤0.01%	1069
2013 Q2	$4K	Buy	+150	New	+$4K	﹤0.01%	1052