ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q1 2021
Shares 352,701 Value ($000) $5,735 Avg Close Range
Q4 2020
Shares 266,987 Value ($000) $4,840 Avg Close Range
Q3 2020
Shares 580,509 Value ($000) $10,443 Avg Close Range
Q2 2020
Shares 432,766 Value ($000) $7,353 Avg Close Range
Q1 2020
Shares 187,005 Value ($000) $2,818 Avg Close Range
Q4 2019
Shares 187,005 Value ($000) $2,712 Avg Close Range
Q3 2019
Shares 117,075 Value ($000) $1,651 Avg Close Range
Q2 2019
Shares 117,075 Value ($000) $1,581 Avg Close Range
Q3 2017
Shares 64,400 Value ($000) $793 Avg Close Range
Q2 2017
Shares 64,400 Value ($000) $769 Avg Close Range
Q1 2017
Shares 64,400 Value ($000) $773 Avg Close Range
Q4 2016
Shares 64,400 Value ($000) $714 Avg Close Range
Q3 2016
Shares 64,400 Value ($000) $817 Avg Close Range
Q2 2016
Shares 64,400 Value ($000) $822 Avg Close Range
Q1 2016
Shares 64,400 Value ($000) $765 Avg Close Range
Q4 2015
Shares 64,400 Value ($000) $659 Avg Close Range
Q3 2015
Shares 64,400 Value ($000) $694 Avg Close Range
Q2 2015
Shares 64,400 Value ($000) $730 Avg Close Range
Q1 2015
Shares 64,400 Value ($000) $737 Avg Close Range
Q4 2014
Shares 64,400 Value ($000) $737 Avg Close Range
Q3 2014
Shares 64,400 Value ($000) $753 Avg Close Range
Q2 2014
Shares 64,400 Value ($000) $829 Avg Close Range
Q1 2014
Shares 64,400 Value ($000) $801 Avg Close Range
Q4 2013
Shares 64,400 Value ($000) $752 Avg Close Range