ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2020
Shares 60,077 Value ($000) $1,089 Avg Close Range
Q3 2020
Shares 64,137 Value ($000) $1,154 Avg Close Range
Q2 2020
Shares 88,027 Value ($000) $1,496 Avg Close Range
Q1 2020
Shares 88,677 Value ($000) $1,336 Avg Close Range
Q4 2019
Shares 89,569 Value ($000) $1,299 Avg Close Range
Q3 2019
Shares 89,569 Value ($000) $1,263 Avg Close Range
Q2 2019
Shares 89,569 Value ($000) $1,209 Avg Close Range
Q1 2019
Shares 89,569 Value ($000) $1,108 Avg Close Range
Q4 2018
Shares 94,035 Value ($000) $1,155 Avg Close Range
Q3 2018
Shares 106,640 Value ($000) $1,218 Avg Close Range
Q2 2018
Shares 107,701 Value ($000) $1,294 Avg Close Range
Q1 2018
Shares 108,523 Value ($000) $1,381 Avg Close Range
Q4 2017
Shares 158,018 Value ($000) $1,976 Avg Close Range
Q3 2017
Shares 136,403 Value ($000) $1,679 Avg Close Range
Q2 2017
Shares 136,403 Value ($000) $1,628 Avg Close Range
Q1 2017
Shares 137,760 Value ($000) $1,654 Avg Close Range
Q4 2016
Shares 138,789 Value ($000) $1,537 Avg Close Range
Q3 2016
Shares 155,509 Value ($000) $1,973 Avg Close Range
Q2 2016
Shares 155,693 Value ($000) $1,986 Avg Close Range
Q1 2016
Shares 155,633 Value ($000) $1,942 Avg Close Range
Q4 2015
Shares 153,333 Value ($000) $1,568 Avg Close Range
Q3 2015
Shares 412,338 Value ($000) $4,445 Avg Close Range
Q2 2015
Shares 400,100 Value ($000) $4,537 Avg Close Range
Q1 2015
Shares 401,565 Value ($000) $4,670 Avg Close Range
Q4 2014
Shares 402,555 Value ($000) $4,605 Avg Close Range
Q3 2014
Shares 353,105 Value ($000) $4,131 Avg Close Range
Q2 2014
Shares 353,335 Value ($000) $4,550 Avg Close Range
Q1 2014
Shares 357,885 Value ($000) $4,452 Avg Close Range
Q4 2013
Shares 409,895 Value ($000) $4,788 Avg Close Range