ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2021
Shares 30,283 Value ($000) $492 Avg Close — Range —
Q4 2020
Shares 29,513 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 29,513 Value ($000) $531 Avg Close — Range —
Q2 2020
Shares 32,789 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 32,789 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 33,950 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 33,950 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 35,360 Value ($000) $477 Avg Close — Range —