ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2019
Shares 940,100 Value ($000) $13,255 Avg Close — Range —
Q2 2019
Shares 940,100 Value ($000) $12,691 Avg Close — Range —
Q1 2019
Shares 940,100 Value ($000) $11,638 Avg Close — Range —
Q4 2018
Shares 940,100 Value ($000) $11,554 Avg Close — Range —
Q3 2018
Shares 980,100 Value ($000) $11,203 Avg Close — Range —
Q2 2018
Shares 980,100 Value ($000) $11,781 Avg Close — Range —
Q1 2018
Shares 980,100 Value ($000) $12,477 Avg Close — Range —
Q4 2017
Shares 980,100 Value ($000) $12,261 Avg Close — Range —
Q3 2017
Shares 1,028,100 Value ($000) $12,656 Avg Close — Range —
Q2 2017
Shares 1,028,100 Value ($000) $12,276 Avg Close — Range —
Q1 2017
Shares 1,028,100 Value ($000) $12,347 Avg Close — Range —
Q4 2016
Shares 1,028,100 Value ($000) $11,391 Avg Close — Range —
Q3 2016
Shares 1,085,560 Value ($000) $13,776 Avg Close — Range —
Q2 2016
Shares 1,085,560 Value ($000) $13,852 Avg Close — Range —
Q1 2016
Shares 1,085,560 Value ($000) $12,896 Avg Close — Range —
Q4 2015
Shares 1,085,560 Value ($000) $11,105 Avg Close — Range —
Q3 2015
Shares 1,085,560 Value ($000) $11,702 Avg Close — Range —
Q2 2015
Shares 1,085,560 Value ($000) $12,310 Avg Close — Range —
Q1 2015
Shares 1,085,560 Value ($000) $12,430 Avg Close — Range —
Q4 2014
Shares 1,085,560 Value ($000) $12,419 Avg Close — Range —
Q3 2014
Shares 1,085,560 Value ($000) $12,701 Avg Close — Range —
Q2 2014
Shares 1,085,560 Value ($000) $13,982 Avg Close — Range —
Q1 2014
Shares 1,085,560 Value ($000) $13,504 Avg Close — Range —
Q4 2013
Shares 1,085,560 Value ($000) $12,679 Avg Close — Range —
Q3 2013
Shares 1,085,560 Value ($000) $13,993 Avg Close — Range —
Q2 2013
Shares 1,077,920 Value ($000) $12,924 Avg Close — Range —