NEUBERGER BERMAN GROUP LLC

Position in IAU — Ishares Gold Trust

CIK 1465109 NEW YORK, NY

Position in IAU

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$99,852,748

+$5,453,824 QoQ

Shares Held

1,132,631

-2.6% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 89.80188605114994.ToString("F0")% Shared 0.ToString("F0")% None 10.198113948850066.ToString("F0")%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$99,852,748	1,132,631	-2.6%	Shares	Defined	2026-05-14
2025-12-31	$94,398,924	1,162,978	-3.5%	Shares	Defined	2026-02-13
2025-09-30	$87,737,188	1,205,678	-1.3%	Shares	Defined	2025-11-12
2025-06-30	$76,186,833	1,221,726	-2.4%	Shares	Defined	2025-08-25
2025-03-31	$73,776,529	1,251,298	-6.5%	Shares	Defined	2025-05-13
2024-12-31	$66,272,996	1,338,578	+10.5%	Shares	Defined	2025-02-13
2024-09-30	$60,202,852	1,211,325	-0.1%	Shares	Defined	2024-11-14
2024-06-30	$53,273,164	1,212,683	-0.2%	Shares	Defined	2024-11-14
2024-03-31	$51,039,545	1,214,938	-0.3%	Shares	Defined	2024-11-14
2023-12-31	$47,555,517	1,218,435	+8.8%	Shares	Defined	2024-11-14
2023-09-30	$39,201,745	1,120,370	+4.5%	Shares	Defined	2023-11-14
2023-06-30	$39,027,474	1,072,478	-1.7%	Shares	Defined	2023-08-11
2023-03-31	$40,763,644	1,090,812	-2.3%	Shares	Defined	2023-05-12
2022-12-31	$38,611,606	1,116,265	+2.7%	Shares	Defined	2023-02-13
2022-09-30	$34,286,730	1,087,432	-3.3%	Shares	Defined	2022-11-15
2022-06-30	$38,599,572	1,125,024	+5.3%	Shares	Defined	2022-08-15
2022-03-31	$39,343,683	1,068,251	+4.1%	Shares	Defined	2022-05-23
2021-12-31	$35,731,489	1,026,472	-1.5%	Shares	Defined	2022-02-11
2021-09-30	$34,799,788	1,041,598	-1.4%	Shares	Defined	2021-11-12
2021-06-30	$35,612,153	1,056,427	—	Shares	Defined	2021-08-13
No filing history on record for this holder in this stock.