ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2021
Shares 158,792 Value ($000) $2,582 Avg Close — Range —
Q4 2020
Shares 116,829 Value ($000) $2,118 Avg Close — Range —
Q3 2020
Shares 108,085 Value ($000) $1,945 Avg Close — Range —
Q2 2020
Shares 122,205 Value ($000) $2,076 Avg Close — Range —
Q1 2020
Shares 178,533 Value ($000) $2,690 Avg Close — Range —
Q4 2019
Shares 110,271 Value ($000) $1,599 Avg Close — Range —
Q3 2019
Shares 105,199 Value ($000) $1,482 Avg Close — Range —
Q2 2019
Shares 105,728 Value ($000) $1,428 Avg Close — Range —
Q1 2019
Shares 111,046 Value ($000) $1,375 Avg Close — Range —
Q4 2018
Shares 107,899 Value ($000) $1,326 Avg Close — Range —
Q3 2018
Shares 112,826 Value ($000) $1,289 Avg Close — Range —
Q2 2018
Shares 118,249 Value ($000) $1,422 Avg Close — Range —
Q1 2018
Shares 117,565 Value ($000) $1,496 Avg Close — Range —
Q4 2017
Shares 114,471 Value ($000) $1,432 Avg Close — Range —
Q3 2017
Shares 113,774 Value ($000) $1,401 Avg Close — Range —
Q2 2017
Shares 102,787 Value ($000) $1,227 Avg Close — Range —
Q1 2017
Shares 92,180 Value ($000) $1,107 Avg Close — Range —
Q4 2016
Shares 143,981 Value ($000) $1,595 Avg Close — Range —
Q3 2016
Shares 168,110 Value ($000) $2,133 Avg Close — Range —
Q2 2016
Shares 139,158 Value ($000) $1,776 Avg Close — Range —
Q1 2016
Shares 115,747 Value ($000) $1,375 Avg Close — Range —
Q4 2015
Shares 110,658 Value ($000) $1,132 Avg Close — Range —
Q3 2015
Shares 148,912 Value ($000) $1,606 Avg Close — Range —
Q2 2015
Shares 147,739 Value ($000) $1,675 Avg Close — Range —
Q1 2015
Shares 172,217 Value ($000) $1,971 Avg Close — Range —
Q4 2014
Shares 182,192 Value ($000) $2,084 Avg Close — Range —
Q3 2014
Shares 170,199 Value ($000) $1,991 Avg Close — Range —
Q2 2014
Shares 182,527 Value ($000) $2,351 Avg Close — Range —
Q1 2014
Shares 192,712 Value ($000) $2,397 Avg Close — Range —
Q4 2013
Shares 197,829 Value ($000) $2,311 Avg Close — Range —
Q3 2013
Shares 239,594 Value ($000) $3,089 Avg Close — Range —
Q2 2013
Shares 409,837 Value ($000) $4,914 Avg Close — Range —