ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2021
Shares 82,149,248 Value ($000) $1,335,747 Avg Close — Range —
Q4 2020
Shares 87,135,204 Value ($000) $1,579,760 Avg Close — Range —
Q3 2020
Shares 85,329,586 Value ($000) $1,535,079 Avg Close — Range —
Q2 2020
Shares 72,416,004 Value ($000) $1,230,348 Avg Close — Range —
Q1 2020
Shares 52,149,390 Value ($000) $785,892 Avg Close — Range —
Q4 2019
Shares 39,453,174 Value ($000) $572,071 Avg Close — Range —
Q3 2019
Shares 37,755,256 Value ($000) $532,349 Avg Close — Range —
Q2 2019
Shares 31,519,839 Value ($000) $425,517 Avg Close — Range —
Q1 2019
Shares 30,242,345 Value ($000) $374,401 Avg Close — Range —
Q4 2018
Shares 28,167,470 Value ($000) $346,178 Avg Close — Range —
Q3 2018
Shares 29,948,435 Value ($000) $342,310 Avg Close — Range —
Q2 2018
Shares 32,428,377 Value ($000) $389,790 Avg Close — Range —
Q1 2018
Shares 39,337,802 Value ($000) $500,771 Avg Close — Range —
Q4 2017
Shares 29,473,083 Value ($000) $368,709 Avg Close — Range —
Q3 2017
Shares 27,883,770 Value ($000) $343,249 Avg Close — Range —
Q2 2017
Shares 24,421,750 Value ($000) $291,595 Avg Close — Range —
Q1 2017
Shares 20,391,442 Value ($000) $244,901 Avg Close — Range —
Q4 2016
Shares 19,949,574 Value ($000) $221,041 Avg Close — Range —
Q3 2016
Shares 37,335,898 Value ($000) $473,792 Avg Close — Range —
Q2 2016
Shares 29,221,870 Value ($000) $372,871 Avg Close — Range —
Q1 2016
Shares 28,132,132 Value ($000) $334,209 Avg Close — Range —
Q4 2015
Shares 17,488,867 Value ($000) $178,911 Avg Close — Range —
Q3 2015
Shares 18,500,379 Value ($000) $199,435 Avg Close — Range —
Q2 2015
Shares 15,628,303 Value ($000) $177,224 Avg Close — Range —
Q1 2015
Shares 14,723,119 Value ($000) $168,580 Avg Close — Range —
Q4 2014
Shares 10,076,012 Value ($000) $115,270 Avg Close — Range —
Q3 2014
Shares 17,244,433 Value ($000) $201,760 Avg Close — Range —
Q2 2014
Shares 17,261,295 Value ($000) $222,326 Avg Close — Range —
Q1 2014
Shares 16,198,418 Value ($000) $201,508 Avg Close — Range —
Q4 2013
Shares 15,672,625 Value ($000) $183,056 Avg Close — Range —
Q3 2013
Shares 21,384,416 Value ($000) $275,645 Avg Close — Range —
Q2 2013
Shares 22,395,352 Value ($000) $268,521 Avg Close — Range —