| ISHARES GOLD TRUST (IAU) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Close Price of Common Stock | 76.76$ | 72.76$ | 62.36$ | 58.95$ | 49.52$ | 49.69$ | 43.94$ | 42.02$ | 39.03$ | 35.00$ | 36.38$ | 37.37$ | 34.59$ | 31.55$ | 34.31$ | 36.82$ | 34.81$ | 33.42$ | 33.70$ | 16.27$ | 18.13$ | 18.00$ | 17.00$ | 15.05$ | 14.51$ | 14.10$ | 13.51$ | 12.37$ | 12.29$ | 11.43$ | 12.02$ | 12.74$ | 12.52$ | 12.31$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 63,253,795,500$ | 55,836,024,000$ | 46,473,790,000$ | 39,349,125,000$ | 32,106,292,000$ | 32,266,201,500$ | 28,639,029,750$ | 28,206,770,250$ | 26,663,344,500$ | 26,384,750,000$ | 27,952,368,750$ | 28,606,644,000$ | 26,845,299,000$ | 26,759,132,500$ | 30,196,231,000$ | 30,510,431,250$ | 29,109,161,750$ | 28,178,869,500$ | 56,376,730,000$ | 28,906,095,500$ | 32,204,500,000$ | 29,797,200,000$ | 24,162,100,000$ | 18,822,799,500$ | 17,441,537,250$ | 14,675,009,250$ | 13,671,786,750$ | 11,630,274,000$ | 11,022,716,250$ | 10,285,356,250$ | 10,919,232,000$ | 10,377,751,500$ | 9,567,091,750$ | 8,655,161,000$ | | | | | | | | | | | | | | | |
| QoQ% | 13.29% | 20.15% | 18.11% | 22.56% | (.50%) | 12.67% | 1.53% | 5.79% | 1.06% | (5.61%) | (2.29%) | 6.56% | .32% | (11.38%) | (1.03%) | 4.81% | 3.30% | (50.02%) | 95.03% | (10.24%) | 8.08% | 23.32% | 28.37% | 7.92% | 18.85% | 7.34% | 17.55% | 5.51% | 7.17% | (5.81%) | 5.22% | 8.47% | 10.54% | | | | | | | | | | | | | | | | |
| YoY% | 97.01% | 73.05% | 62.27% | 39.50% | 20.41% | 22.29% | 2.46% | (1.40%) | (.68%) | (1.40%) | (7.43%) | (6.24%) | (7.78%) | (5.04%) | (46.44%) | 5.55% | (9.61%) | (5.43%) | 133.33% | 53.57% | 84.64% | 103.05% | 76.73% | 61.84% | 58.23% | 42.68% | 25.21% | 12.07% | 15.22% | 18.84% | | | | | | | | | | | | | | | | | | | |
| Close Price of Warrant | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Unit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Right | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 824,100,000 | 767,400,000 | 745,250,000 | 667,500,000 | 648,350,000 | 649,350,000 | 651,850,000 | 671,350,000 | 683,150,000 | 753,850,000 | 768,450,000 | 765,600,000 | 776,100,000 | 848,150,000 | 880,100,000 | 828,750,000 | 836,350,000 | 843,300,000 | 1,672,900,000 | 1,776,650,000 | 1,776,800,000 | 1,655,400,000 | 1,421,300,000 | 1,251,100,000 | 1,202,450,000 | 1,041,150,000 | | 1,012,350,000 | 940,200,000 | 897,250,000 | 900,250,000 | 908,800,000 | 814,900,000 | 764,450,000 | 703,100,000 | 667,600,000 | 655,000,000 | 756,250,000 | 694,100,000 | 620,850,000 | 508,100,000 | 534,650,000 | 558,050,000 | 548,150,000 | 535,400,000 | 539,200,000 | 546,600,000 | 547,700,000 | 538,000,000 |
| QoQ% | 7.39% | 2.97% | 11.65% | 2.95% | (.15%) | (.38%) | (2.91%) | (1.73%) | (9.38%) | (1.90%) | .37% | (1.35%) | (8.50%) | (3.63%) | 6.20% | (.91%) | (.82%) | (49.59%) | (5.84%) | (.01%) | 7.33% | 16.47% | 13.60% | 4.05% | 15.49% | | | 7.67% | 4.79% | (.33%) | (.94%) | 11.52% | 6.60% | 8.73% | 5.32% | 1.92% | (13.39%) | 8.95% | 11.80% | 22.19% | (4.97%) | (4.19%) | 1.81% | 2.38% | (.71%) | (1.35%) | (.20%) | 1.80% | (8.54%) |
| YoY% | 27.11% | 18.18% | 14.33% | (.57%) | (5.09%) | (13.86%) | (15.17%) | (12.31%) | (11.98%) | (11.12%) | (12.69%) | (7.62%) | (7.20%) | .58% | (47.39%) | (53.35%) | (52.93%) | (49.06%) | 17.70% | 42.01% | 47.77% | 59.00% | | 23.58% | 27.89% | 16.04% | | 11.39% | 15.38% | 17.37% | 28.04% | 36.13% | 24.41% | 1.08% | 1.30% | 7.53% | 28.91% | 41.45% | 24.38% | 13.26% | (5.10%) | (.84%) | 2.10% | .08% | (.48%) | (8.34%) | (7.74%) | (21.94%) | (25.23%) |