MSL

Mackay Shields LLC’s iShares Gold Trust IAU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34.6M	Sell	555,000 -105,000	-16%	-$6.55M	1.11%	38
2025 Q1	$38.9M	Sell	660,000 -30,000	-4%	-$1.77M	1.25%	25
2024 Q4	$34.2M	Sell	690,000 -239,500	-26%	-$11.9M	1.01%	43
2024 Q3	$46.2M	Hold	929,500	–	–	1.27%	28
2024 Q2	$40.8M	Hold	929,500	–	–	1.24%	33
2024 Q1	$39M	Hold	929,500	–	–	1.08%	33
2023 Q4	$36.3M	Hold	929,500	–	–	1.06%	37
2023 Q3	$32.5M	Hold	929,500	–	–	0.89%	42
2023 Q2	$33.8M	Hold	929,500	–	–	0.95%	41
2023 Q1	$34.7M	Hold	929,500	–	–	0.95%	39
2022 Q4	$32.2M	Hold	929,500	–	–	0.82%	43
2022 Q3	$29.3M	Hold	929,500	–	–	0.74%	44
2022 Q2	$31.9M	Hold	929,500	–	–	0.77%	47
2022 Q1	$34.2M	Hold	929,500	–	–	0.3%	79
2021 Q4	$32.4M	Hold	929,500	–	–	0.27%	95
2021 Q3	$31.1M	Hold	929,500	–	–	0.29%	84
2021 Q2	$31.3M	Sell	929,500 -929,500	-50%	-$31.3M	0.29%	85
2021 Q1	$30.2M	Hold	1,859,000	–	–	0.22%	92
2020 Q4	$33.7M	Hold	1,859,000	–	–	0.23%	81
2020 Q3	$33.4M	Hold	1,859,000	–	–	0.23%	84
2020 Q2	$31.6M	Buy	1,859,000 +1,240,300	+200%	+$21.1M	0.25%	81
2020 Q1	$9.32M	Hold	618,700	–	–	0.09%	270
2019 Q4	$8.97M	Hold	618,700	–	–	0.06%	352
2019 Q3	$8.72M	Hold	618,700	–	–	0.05%	367
2019 Q2	$8.35M	Sell	618,700 -9,200	-1%	-$124K	0.06%	386
2019 Q1	$7.77M	Hold	627,900	–	–	0.06%	389
2018 Q4	$7.72M	Hold	627,900	–	–	0.06%	366
2018 Q3	$7.18M	Hold	627,900	–	–	0.05%	374
2018 Q2	$7.55M	Hold	627,900	–	–	0.05%	401
2018 Q1	$7.99M	Hold	627,900	–	–	0.05%	400
2017 Q4	$7.86M	Hold	627,900	–	–	0.29%	74
2017 Q3	$7.73M	Hold	627,900	–	–	0.29%	77
2017 Q2	$7.5M	Hold	627,900	–	–	0.32%	77
2017 Q1	$7.54M	Buy	+627,900	New	+$7.54M	0.34%	79