ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 1,859,000 Value ($000) $30,227 Avg Close — Range —
Q4 2020
Shares 1,859,000 Value ($000) $33,704 Avg Close — Range —
Q3 2020
Shares 1,859,000 Value ($000) $33,443 Avg Close — Range —
Q2 2020
Shares 1,859,000 Value ($000) $31,584 Avg Close — Range —
Q1 2020
Shares 618,700 Value ($000) $9,324 Avg Close — Range —
Q4 2019
Shares 618,700 Value ($000) $8,971 Avg Close — Range —
Q3 2019
Shares 618,700 Value ($000) $8,724 Avg Close — Range —
Q2 2019
Shares 618,700 Value ($000) $8,352 Avg Close — Range —
Q1 2019
Shares 627,900 Value ($000) $7,774 Avg Close — Range —
Q4 2018
Shares 627,900 Value ($000) $7,717 Avg Close — Range —
Q3 2018
Shares 627,900 Value ($000) $7,177 Avg Close — Range —
Q2 2018
Shares 627,900 Value ($000) $7,548 Avg Close — Range —
Q1 2018
Shares 627,900 Value ($000) $7,993 Avg Close — Range —
Q4 2017
Shares 627,900 Value ($000) $7,855 Avg Close — Range —
Q3 2017
Shares 627,900 Value ($000) $7,729 Avg Close — Range —
Q2 2017
Shares 627,900 Value ($000) $7,497 Avg Close — Range —
Q1 2017
Shares 627,900 Value ($000) $7,541 Avg Close — Range —