ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2021
Shares 47,578,258 Value ($000) $773,623 Avg Close — Range —
Q4 2020
Shares 50,660,858 Value ($000) $918,482 Avg Close — Range —
Q3 2020
Shares 50,074,161 Value ($000) $900,835 Avg Close — Range —
Q2 2020
Shares 46,584,479 Value ($000) $791,470 Avg Close — Range —
Q1 2020
Shares 42,762,796 Value ($000) $644,435 Avg Close — Range —
Q4 2019
Shares 33,244,388 Value ($000) $482,044 Avg Close — Range —
Q3 2019
Shares 33,697,066 Value ($000) $475,128 Avg Close — Range —
Q2 2019
Shares 25,156,300 Value ($000) $339,610 Avg Close — Range —
Q1 2019
Shares 24,118,717 Value ($000) $298,590 Avg Close — Range —
Q4 2018
Shares 19,708,946 Value ($000) $242,223 Avg Close — Range —
Q3 2018
Shares 17,674,165 Value ($000) $202,016 Avg Close — Range —
Q2 2018
Shares 14,828,426 Value ($000) $178,238 Avg Close — Range —
Q1 2018
Shares 14,680,002 Value ($000) $186,877 Avg Close — Range —
Q4 2017
Shares 16,002,072 Value ($000) $200,186 Avg Close — Range —
Q3 2017
Shares 14,391,393 Value ($000) $177,157 Avg Close — Range —
Q2 2017
Shares 12,309,868 Value ($000) $146,981 Avg Close — Range —
Q1 2017
Shares 11,670,299 Value ($000) $140,160 Avg Close — Range —
Q4 2016
Shares 11,579,185 Value ($000) $128,298 Avg Close — Range —
Q3 2016
Shares 12,932,960 Value ($000) $164,119 Avg Close — Range —
Q2 2016
Shares 12,272,808 Value ($000) $156,600 Avg Close — Range —
Q1 2016
Shares 10,515,563 Value ($000) $124,925 Avg Close — Range —
Q4 2015
Shares 7,573,598 Value ($000) $77,478 Avg Close — Range —
Q3 2015
Shares 8,609,292 Value ($000) $92,808 Avg Close — Range —
Q2 2015
Shares 9,564,195 Value ($000) $108,459 Avg Close — Range —
Q1 2015
Shares 10,106,310 Value ($000) $115,716 Avg Close — Range —
Q4 2014
Shares 10,279,642 Value ($000) $117,599 Avg Close — Range —
Q3 2014
Shares 10,347,573 Value ($000) $121,065 Avg Close — Range —
Q2 2014
Shares 10,178,709 Value ($000) $131,103 Avg Close — Range —
Q1 2014
Shares 10,596,513 Value ($000) $131,821 Avg Close — Range —
Q4 2013
Shares 10,959,683 Value ($000) $128,009 Avg Close — Range —
Q3 2013
Shares 12,011,320 Value ($000) $154,825 Avg Close — Range —
Q2 2013
Shares 11,462,799 Value ($000) $137,439 Avg Close — Range —