ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2021
Shares 3,670,617 Value ($000) $59,684 Avg Close — Range —
Q4 2020
Shares 3,542,110 Value ($000) $64,218 Avg Close — Range —
Q3 2020
Shares 3,490,835 Value ($000) $62,800 Avg Close — Range —
Q2 2020
Shares 3,418,408 Value ($000) $58,079 Avg Close — Range —
Q1 2020
Shares 3,407,805 Value ($000) $51,356 Avg Close — Range —
Q4 2019
Shares 3,474,822 Value ($000) $50,385 Avg Close — Range —
Q3 2019
Shares 2,579,969 Value ($000) $36,378 Avg Close — Range —
Q2 2019
Shares 2,609,979 Value ($000) $35,235 Avg Close — Range —
Q1 2019
Shares 2,573,369 Value ($000) $31,858 Avg Close — Range —
Q4 2018
Shares 2,561,739 Value ($000) $31,484 Avg Close — Range —
Q3 2018
Shares 1,225,469 Value ($000) $14,007 Avg Close — Range —
Q2 2018
Shares 1,234,144 Value ($000) $14,834 Avg Close — Range —
Q1 2018
Shares 1,238,154 Value ($000) $15,762 Avg Close — Range —
Q4 2017
Shares 1,231,669 Value ($000) $15,408 Avg Close — Range —
Q3 2017
Shares 1,266,831 Value ($000) $15,595 Avg Close — Range —
Q2 2017
Shares 1,267,296 Value ($000) $15,132 Avg Close — Range —
Q1 2017
Shares 1,021,876 Value ($000) $12,273 Avg Close — Range —
Q4 2016
Shares 829,131 Value ($000) $9,187 Avg Close — Range —
Q3 2016
Shares 1,109,601 Value ($000) $14,081 Avg Close — Range —
Q2 2016
Shares 867,725 Value ($000) $11,072 Avg Close — Range —
Q1 2016
Shares 507,075 Value ($000) $6,024 Avg Close — Range —
Q4 2015
Shares 507,075 Value ($000) $5,187 Avg Close — Range —
Q3 2015
Shares 48,025 Value ($000) $518 Avg Close — Range —
Q2 2015
Shares 48,025 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 48,025 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 48,025 Value ($000) $549 Avg Close — Range —
Q2 2014
Shares 322,905 Value ($000) $4,159 Avg Close — Range —
Q3 2013
Shares 299,295 Value ($000) $3,858 Avg Close — Range —
Q2 2013
Shares 301,420 Value ($000) $3,614 Avg Close — Range —