DT Investment Partners’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.9M	Buy	203,133 +322	+0.2%	+$29.5K	1.49%	18
2025 Q4	$16.5M	Sell	202,811 -1,859	-0.9%	-$145K	1.36%	21
2025 Q3	$14.9M	Buy	204,670 +7,808	+4%	+$509K	1.26%	21
2025 Q2	$12.3M	Sell	196,862 -830	-0.4%	-$51.4K	1.1%	20
2025 Q1	$11.7M	Buy	197,692 +195,130	+7,616%	+$10.6M	1.12%	21
2024 Q4	$127K	Sell	2,562 -87	-3%	-$4.37K	0.01%	172
2024 Q3	$132K	Buy	2,649 +546	+26%	+$25.6K	0.01%	179
2024 Q2	$92.4K	Buy	2,103 +56	+3%	+$2.48K	0.01%	191
2024 Q1	$86K	Sell	2,047 -4	-0.2%	-$157	0.01%	187
2023 Q4	$79K	Sell	2,051 -298,054	-99%	-$11.2M	0.01%	187
2023 Q3	$10.5M	Buy	300,105 +507	+0.2%	+$18.5K	1.27%	19
2023 Q2	$11M	Buy	299,598 +6,041	+2%	+$226K	1.26%	17
2023 Q1	$11M	Sell	293,557 -27,258	-8%	-$978K	1.34%	17
2022 Q4	$11.1M	Buy	320,815 +1,451	+0.5%	+$47.6K	1.46%	18
2022 Q3	$10.1M	Buy	+319,364	New	+$10.5M	1.65%	14
2013 Q4	–	Sell	-253,704	Closed	-$6.54M	–	63
2013 Q3	$6.54M	Buy	253,704 +43,508	+21%	+$1.12M	2.68%	12
2013 Q2	$5.04M	Buy	+210,196	New	+$5.79M	2.37%	14