ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2021
Shares 314,289 Value ($000) $5,108 Avg Close — Range —
Q4 2020
Shares 448,289 Value ($000) $8,122 Avg Close — Range —
Q3 2020
Shares 448,347 Value ($000) $8,060 Avg Close — Range —
Q2 2020
Shares 516,459 Value ($000) $8,774 Avg Close — Range —
Q1 2020
Shares 1,013,369 Value ($000) $15,271 Avg Close — Range —
Q4 2019
Shares 1,126,765 Value ($000) $16,338 Avg Close — Range —
Q3 2019
Shares 1,126,765 Value ($000) $15,887 Avg Close — Range —
Q2 2019
Shares 1,644,765 Value ($000) $22,204 Avg Close — Range —
Q1 2019
Shares 2,288,565 Value ($000) $28,332 Avg Close — Range —
Q4 2018
Shares 3,436,165 Value ($000) $39,276 Avg Close — Range —
Q3 2018
Shares 3,435,865 Value ($000) $39,272 Avg Close — Range —
Q2 2018
Shares 3,348,793 Value ($000) $40,253 Avg Close — Range —
Q1 2018
Shares 2,779,695 Value ($000) $35,385 Avg Close — Range —
Q4 2017
Shares 2,890,781 Value ($000) $36,164 Avg Close — Range —
Q3 2017
Shares 3,203,870 Value ($000) $39,440 Avg Close — Range —
Q2 2017
Shares 3,035,467 Value ($000) $36,243 Avg Close — Range —
Q1 2017
Shares 2,610,896 Value ($000) $31,356 Avg Close — Range —
Q4 2016
Shares 2,845,126 Value ($000) $31,524 Avg Close — Range —
Q3 2016
Shares 979,550 Value ($000) $12,431 Avg Close — Range —
Q2 2016
Shares 10,223 Value ($000) $130 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 981 Value ($000) $11 Avg Close — Range —