ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2019
Shares 27,055 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 26,175 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 26,175 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 26,175 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 23,323 Value ($000) $295,968 Avg Close — Range —
Q2 2016
Shares 22,497 Value ($000) $287,062 Avg Close — Range —