ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2021
Shares 3,735,879 Value ($000) $60,798 Avg Close — Range —
Q4 2020
Shares 11,314,884 Value ($000) $205,139 Avg Close — Range —
Q3 2020
Shares 15,817,874 Value ($000) $284,564 Avg Close — Range —
Q2 2020
Shares 17,999,124 Value ($000) $305,805 Avg Close — Range —
Q1 2020
Shares 20,255,188 Value ($000) $305,246 Avg Close — Range —
Q2 2017
Shares 25,917 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 45,484 Value ($000) $547 Avg Close — Range —
Q4 2016
Shares 60,948 Value ($000) $676 Avg Close — Range —