FORBES J M & CO LLP

Position in IAU — Ishares Gold Trust

CIK 1067532 Boston, MA

Position in IAU

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$81,001,496

-$15,035,682 QoQ

Shares Held

918,801

-22.3% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

8.42%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$81,001,496	918,801	-22.3%	Shares	Sole	2026-04-16
2025-12-31	$96,037,178	1,183,161	+0.5%	Shares	Sole	2026-01-21
2025-09-30	$85,680,707	1,177,418	+0.8%	Shares	Sole	2025-10-28
2025-06-30	$72,814,092	1,167,641	-19.3%	Shares	Sole	2025-07-18
2025-03-31	$85,338,704	1,447,400	+3.7%	Shares	Sole	2025-05-06
2024-12-31	$69,095,462	1,395,586	+0.8%	Shares	Sole	2025-01-28
2024-09-30	$68,795,286	1,384,211	-0.4%	Shares	Sole	2024-10-24
2024-06-30	$61,062,612	1,389,998	+1.9%	Shares	Sole	2024-07-30
2024-03-31	$57,281,013	1,363,509	-1.4%	Shares	Sole	2024-04-11
2023-12-31	$53,973,962	1,382,884	+1.5%	Shares	Sole	2024-02-08
2023-09-30	$47,674,399	1,362,515	+0.5%	Shares	Sole	2023-11-02
2023-06-30	$49,332,831	1,355,670	-0.7%	Shares	Sole	2023-08-03
2023-03-31	$51,013,450	1,365,091	+3.1%	Shares	Sole	2023-05-15
2022-12-31	$45,818,052	1,324,604	-7.6%	Shares	Sole	2023-02-14
2022-09-30	$45,213,830	1,433,994	-0.2%	Shares	Sole	2022-11-14
2022-06-30	$49,289,780	1,436,601	-0.8%	Shares	Sole	2022-07-22
2022-03-31	$53,313,413	1,447,554	+13.2%	Shares	Sole	2022-05-09
2021-12-31	$44,510,293	1,278,664	-0.3%	Shares	Sole	2022-02-11
2021-09-30	$42,864,562	1,282,986	-0.3%	Shares	Sole	2021-11-05
2021-06-30	$43,375,331	1,286,720	—	Shares	Sole	2021-08-03
No filing history on record for this holder in this stock.