ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2021
Shares 4,601,267 Value ($000) $74,816 Avg Close Range
Q4 2020
Shares 4,916,983 Value ($000) $89,145 Avg Close Range
Q3 2020
Shares 5,795,712 Value ($000) $104,265 Avg Close Range
Q2 2020
Shares 6,512,040 Value ($000) $110,639 Avg Close Range
Q1 2020
Shares 5,974,299 Value ($000) $90,032 Avg Close Range
Q4 2019
Shares 5,349,002 Value ($000) $77,561 Avg Close Range
Q3 2019
Shares 5,053,714 Value ($000) $71,258 Avg Close Range
Q2 2019
Shares 4,883,934 Value ($000) $65,737 Avg Close Range
Q1 2019
Shares 4,841,095 Value ($000) $59,933 Avg Close Range
Q4 2018
Shares 4,029,072 Value ($000) $49,517 Avg Close Range
Q3 2018
Shares 4,387,220 Value ($000) $50,146 Avg Close Range
Q2 2018
Shares 4,677,144 Value ($000) $56,220 Avg Close Range
Q1 2018
Shares 4,492,668 Value ($000) $57,192 Avg Close Range
Q4 2017
Shares 3,664,213 Value ($000) $45,840 Avg Close Range
Q3 2017
Shares 2,869,112 Value ($000) $35,319 Avg Close Range
Q2 2017
Shares 2,265,794 Value ($000) $27,053 Avg Close Range
Q1 2017
Shares 1,798,905 Value ($000) $21,605 Avg Close Range
Q4 2016
Shares 1,345,915 Value ($000) $14,913 Avg Close Range
Q3 2016
Shares 341,536 Value ($000) $4,334 Avg Close Range
Q2 2016
Shares 118,176 Value ($000) $1,508 Avg Close Range
Q1 2016
Shares 5,660 Value ($000) $67 Avg Close Range
Q4 2015
Shares 5,660 Value ($000) $58 Avg Close Range
Q3 2015
Shares 5,660 Value ($000) $61 Avg Close Range
Q2 2015
Shares 17,539 Value ($000) $199 Avg Close Range
Q1 2015
Shares 5,660 Value ($000) $65 Avg Close Range
Q4 2014
Shares 5,660 Value ($000) $65 Avg Close Range
Q3 2014
Shares 5,660 Value ($000) $66 Avg Close Range
Q2 2014
Shares 5,660 Value ($000) $73 Avg Close Range
Q1 2014
Shares 5,660 Value ($000) $70 Avg Close Range
Q4 2013
Shares 5,660 Value ($000) $66 Avg Close Range
Q3 2013
Shares 5,660 Value ($000) $73 Avg Close Range
Q2 2013
Shares 5,660 Value ($000) $68 Avg Close Range