ISHARES GOLD TRUST
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
IAU$75.74-2.6%Stored close · as of Nov 10, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
a) None.
b) Not applicable.
c) 24,000,000 Shares (480 Baskets) were redeemed during the quarter ended September 30, 2026.
| Period | Total Number of Shares Redeemed | Average Ounces of Gold Paid Per Share |
|---|---|---|
| 07/01/26 to 07/31/26 | 9,150,000 | 0.0188 |
| 08/01/26 to 08/31/26 | 9,500,000 | 0.0188 |
| 09/01/26 to 09/30/26 | 5,350,000 | 0.0188 |
| Total | 24,000,000 | 0.0188 |
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