ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q1 2021
Shares 148,858 Value ($000) $2,420 Avg Close Range
Q4 2020
Shares 138,428 Value ($000) $2,510 Avg Close Range
Q3 2020
Shares 149,919 Value ($000) $2,697 Avg Close Range
Q2 2020
Shares 145,496 Value ($000) $2,472 Avg Close Range
Q1 2020
Shares 127,554 Value ($000) $1,922 Avg Close Range
Q4 2019
Shares 129,054 Value ($000) $1,871 Avg Close Range
Q3 2019
Shares 127,590 Value ($000) $1,799 Avg Close Range
Q2 2019
Shares 131,085 Value ($000) $1,770 Avg Close Range
Q1 2019
Shares 89,315 Value ($000) $1,106 Avg Close Range
Q4 2018
Shares 123,449 Value ($000) $1,517 Avg Close Range
Q3 2018
Shares 122,632 Value ($000) $1,402 Avg Close Range
Q2 2018
Shares 130,939 Value ($000) $1,574 Avg Close Range
Q1 2018
Shares 119,284 Value ($000) $1,518 Avg Close Range
Q4 2017
Shares 118,073 Value ($000) $1,477 Avg Close Range
Q3 2017
Shares 117,760 Value ($000) $1,450 Avg Close Range
Q2 2017
Shares 76,913 Value ($000) $918 Avg Close Range
Q1 2017
Shares 75,492 Value ($000) $907 Avg Close Range
Q4 2016
Shares 77,021 Value ($000) $853 Avg Close Range
Q3 2016
Shares 73,407 Value ($000) $932 Avg Close Range
Q2 2016
Shares 72,129 Value ($000) $920 Avg Close Range
Q1 2016
Shares 71,140 Value ($000) $845 Avg Close Range
Q4 2015
Shares 70,385 Value ($000) $720 Avg Close Range
Q3 2015
Shares 67,846 Value ($000) $731 Avg Close Range
Q2 2015
Shares 58,103 Value ($000) $659 Avg Close Range
Q1 2015
Shares 48,260 Value ($000) $553 Avg Close Range
Q4 2014
Shares 46,273 Value ($000) $529 Avg Close Range
Q3 2014
Shares 46,091 Value ($000) $539 Avg Close Range
Q2 2014
Shares 40,072 Value ($000) $516 Avg Close Range
Q1 2014
Shares 39,913 Value ($000) $497 Avg Close Range
Q4 2013
Shares 14,266 Value ($000) $167 Avg Close Range