ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2021
Shares 67,660 Value ($000) $1,100 Avg Close Range
Q4 2020
Shares 159,090 Value ($000) $2,884 Avg Close Range
Q3 2020
Shares 135,982 Value ($000) $2,446 Avg Close Range
Q2 2020
Shares 96,439 Value ($000) $1,638 Avg Close Range
Q4 2019
Shares 287,196 Value ($000) $4,164 Avg Close Range
Q3 2019
Shares 264,791 Value ($000) $3,734 Avg Close Range
Q2 2019
Shares 393,502 Value ($000) $5,312 Avg Close Range
Q1 2019
Shares 285,230 Value ($000) $3,531 Avg Close Range
Q4 2018
Shares 211,720 Value ($000) $2,602 Avg Close Range