DEUTSCHE BANK AG\

Bank

Position in IAU — Ishares Gold Trust

CIK 948046 FRANKFURT AM MAIN, 2M

Position in IAU

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$87,975,301

+$3,442,432 QoQ

Shares Held

997,905

-4.2% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

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

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$87,975,301	997,905	-4.2%	Shares	Sole	2026-05-06
2025-12-31	$84,532,869	1,041,430	+3.4%	Shares	Sole	2026-02-11
2025-09-30	$73,260,248	1,006,737	-6.6%	Shares	Sole	2025-11-13
2025-06-30	$67,217,592	1,077,896	+12.3%	Shares	Defined	2025-08-12
2025-03-31	$56,577,481	959,591	+15.1%	Shares	Sole	2025-05-09
2024-12-31	$41,285,147	833,875	+10.5%	Shares	Sole	2025-06-30
2024-09-30	$37,496,858	754,464	+29.1%	Shares	Defined	2025-06-26
2024-06-30	$25,680,993	584,589	-7.7%	Shares	Defined	2025-06-12
2024-03-31	$26,596,445	633,098	+0.2%	Shares	Defined	2025-06-02
2023-12-31	$24,655,170	631,698	+0.1%	Shares	Defined	2024-02-14
2023-09-30	$22,082,115	631,098	0.0%	Shares	Defined	2023-11-24
2023-06-30	$22,965,654	631,098	+0.9%	Shares	Defined	2023-08-14
2023-03-31	$23,363,945	625,206	-3.8%	Shares	Defined	2023-05-15
2022-12-31	$22,480,038	649,900	-17.3%	Shares	Defined	2023-02-13
2022-09-30	$24,771,133	785,637	-2.2%	Shares	Defined	2022-11-14
2022-06-30	$27,575,562	803,718	-1.6%	Shares	Defined	2022-08-11
2022-03-31	$30,070,108	816,457	-4.5%	Shares	Defined	2022-05-13
2021-12-31	$29,773,373	855,311	-7.0%	Shares	Defined	2022-02-16
2021-09-30	$30,714,811	919,330	-9.5%	Shares	Defined	2021-11-04
2021-06-30	$34,258,827	1,016,281	—	Shares	Defined	2021-08-11
No filing history on record for this holder in this stock.