ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 787,577 Value ($000) $12,806 Avg Close — Range —
Q4 2020
Shares 826,618 Value ($000) $14,987 Avg Close — Range —
Q3 2020
Shares 786,199 Value ($000) $14,143 Avg Close — Range —
Q2 2020
Shares 677,216 Value ($000) $11,506 Avg Close — Range —
Q1 2020
Shares 534,184 Value ($000) $8,050 Avg Close — Range —
Q4 2019
Shares 430,684 Value ($000) $6,245 Avg Close — Range —
Q3 2019
Shares 331,535 Value ($000) $4,675 Avg Close — Range —
Q2 2019
Shares 152,926 Value ($000) $2,065 Avg Close — Range —
Q1 2019
Shares 157,223 Value ($000) $1,946 Avg Close — Range —
Q4 2018
Shares 174,660 Value ($000) $2,146 Avg Close — Range —
Q3 2018
Shares 177,673 Value ($000) $2,031 Avg Close — Range —
Q2 2018
Shares 183,090 Value ($000) $2,200 Avg Close — Range —
Q1 2018
Shares 180,132 Value ($000) $2,293 Avg Close — Range —
Q4 2017
Shares 181,225 Value ($000) $2,267 Avg Close — Range —
Q3 2017
Shares 172,112 Value ($000) $2,119 Avg Close — Range —
Q2 2017
Shares 172,392 Value ($000) $2,058 Avg Close — Range —
Q1 2017
Shares 191,419 Value ($000) $2,299 Avg Close — Range —
Q4 2016
Shares 195,628 Value ($000) $2,168 Avg Close — Range —
Q3 2016
Shares 245,502 Value ($000) $3,115 Avg Close — Range —
Q2 2016
Shares 252,418 Value ($000) $3,221 Avg Close — Range —
Q1 2016
Shares 250,533 Value ($000) $2,976 Avg Close — Range —
Q4 2015
Shares 271,911 Value ($000) $2,782 Avg Close — Range —
Q3 2015
Shares 298,742 Value ($000) $3,220 Avg Close — Range —
Q2 2015
Shares 317,088 Value ($000) $3,596 Avg Close — Range —
Q1 2015
Shares 329,957 Value ($000) $3,778 Avg Close — Range —
Q4 2014
Shares 284,978 Value ($000) $3,260 Avg Close — Range —
Q3 2014
Shares 347,584 Value ($000) $4,067 Avg Close — Range —
Q2 2014
Shares 409,307 Value ($000) $5,272 Avg Close — Range —
Q1 2014
Shares 415,697 Value ($000) $5,172 Avg Close — Range —
Q4 2013
Shares 445,932 Value ($000) $5,208 Avg Close — Range —
Q3 2013
Shares 632,889 Value ($000) $8,158 Avg Close — Range —
Q2 2013
Shares 1,580,925 Value ($000) $18,955 Avg Close — Range —