MAI Capital Management’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	$33M	Sell	529,102 -15,844	-3%	-$988K	0.23%	96
2025 Q1	$32.1M	Buy	544,946 +26,387	+5%	+$1.56M	0.24%	92
2024 Q4	$25.7M	Buy	+518,559	New	+$25.7M	0.19%	110