ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q1 2021
Shares 718,837 Value ($000) $11,688 Avg Close — Range —
Q4 2020
Shares 845,771 Value ($000) $15,334 Avg Close — Range —
Q3 2020
Shares 730,725 Value ($000) $13,146 Avg Close — Range —
Q2 2020
Shares 695,615 Value ($000) $11,819 Avg Close — Range —
Q1 2020
Shares 582,374 Value ($000) $8,776 Avg Close — Range —
Q4 2019
Shares 581,355 Value ($000) $8,430 Avg Close — Range —
Q3 2019
Shares 587,362 Value ($000) $8,281 Avg Close — Range —
Q2 2019
Shares 598,443 Value ($000) $8,079 Avg Close — Range —
Q1 2019
Shares 605,575 Value ($000) $7,497 Avg Close — Range —
Q4 2018
Shares 640,345 Value ($000) $7,870 Avg Close — Range —
Q3 2018
Shares 1,064,426 Value ($000) $12,167 Avg Close — Range —
Q2 2018
Shares 1,048,300 Value ($000) $12,601 Avg Close — Range —
Q1 2018
Shares 720,653 Value ($000) $9,174 Avg Close — Range —
Q4 2017
Shares 516,173 Value ($000) $6,457 Avg Close — Range —
Q3 2017
Shares 391,054 Value ($000) $4,814 Avg Close — Range —
Q2 2017
Shares 397,371 Value ($000) $4,745 Avg Close — Range —
Q1 2017
Shares 407,486 Value ($000) $4,894 Avg Close — Range —
Q4 2016
Shares 422,510 Value ($000) $4,681 Avg Close — Range —
Q3 2016
Shares 470,940 Value ($000) $5,976 Avg Close — Range —
Q2 2016
Shares 486,930 Value ($000) $6,213 Avg Close — Range —
Q1 2016
Shares 484,092 Value ($000) $5,751 Avg Close — Range —
Q4 2015
Shares 429,458 Value ($000) $4,393 Avg Close — Range —
Q3 2015
Shares 333,678 Value ($000) $3,597 Avg Close — Range —
Q2 2015
Shares 367,212 Value ($000) $4,164 Avg Close — Range —
Q1 2015
Shares 376,957 Value ($000) $4,316 Avg Close — Range —
Q4 2014
Shares 378,278 Value ($000) $4,327 Avg Close — Range —
Q3 2014
Shares 379,881 Value ($000) $4,445 Avg Close — Range —
Q2 2014
Shares 366,931 Value ($000) $4,727 Avg Close — Range —
Q1 2014
Shares 310,597 Value ($000) $3,864 Avg Close — Range —
Q4 2013
Shares 312,758 Value ($000) $3,653 Avg Close — Range —
Q3 2013
Shares 21,895 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 21,860 Value ($000) $262 Avg Close — Range —