TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in IAU — Ishares Gold Trust

CIK 883961 New York, NY

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Position in IAU

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$117,178,683

-$27,036,883 QoQ

Shares Held

1,551,830

-5.1% QoQ

Ownership

0.197%

of shares outstanding

% of Portfolio

1.62%

of 13F equity value

Holder Rank

#47

of 1,904 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IAU Over Time

Shares Held

Position Value (USD)

All Filings in IAU

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$117,178,683	1,551,830	-5.1%	Shares	Sole	2026-08-10
2026-03-31	$144,215,566	1,635,839	-6.8%	Shares	Sole	2026-05-12
2025-12-31	$142,392,716	1,754,253	-3.5%	Shares	Sole	2026-02-12
2025-09-30	$132,302,554	1,818,092	-1.8%	Shares	Sole	2025-11-13
2025-06-30	$115,499,886	1,852,147	-7.5%	Shares	Sole	2025-08-12
2025-03-31	$118,032,613	2,001,910	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$99,028,367	2,000,169	-1.2%	Shares	Sole	2025-02-10
2024-09-30	$100,581,369	2,023,770	-1.3%	Shares	Sole	2024-11-08
2024-06-30	$90,041,607	2,049,661	-10.0%	Shares	Sole	2024-08-12
2024-03-31	$95,673,363	2,277,395	-1.8%	Shares	Sole	2024-05-09
2023-12-31	$90,482,741	2,318,287	-1.2%	Shares	Sole	2024-02-12
2023-09-30	$82,076,707	2,345,719	-1.4%	Shares	Sole	2023-11-09
2023-06-30	$86,563,767	2,378,779	-0.1%	Shares	Sole	2023-08-11
2023-03-31	$88,976,811	2,380,969	+7.1%	Shares	Sole	2023-05-10
2022-12-31	$76,875,479	2,222,477	-4.0%	Shares	Sole	2023-02-09
2022-09-30	$73,009,701	2,315,563	-0.5%	Shares	Sole	2022-11-10
2022-06-30	$79,815,284	2,326,298	+24.1%	Shares	Sole	2022-08-12
2022-03-31	$69,058,349	1,875,057	+2.3%	Shares	Sole	2022-05-16
2021-12-31	$63,782,223	1,832,296	-0.9%	Shares	Sole	2022-02-14
2021-09-30	$61,776,392	1,849,039	+0.9%	Shares	Sole	2021-11-15
2021-06-30	$61,791,778	1,833,040	-50.1%	Shares	Sole	2021-08-16
2021-03-31	$59,684,232	3,670,617	+3.6%	Shares	Sole	2021-05-17
2020-12-31	$64,218,454	3,542,110	+1.5%	Shares	Sole	2021-02-16
2020-09-30	$62,800,121	3,490,835	+2.1%	Shares	Sole	2020-11-16
2020-06-30	$58,078,751	3,418,408	+0.3%	Shares	Sole	2020-08-12
2020-03-31	$51,355,621	3,407,805	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.