ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2021
Shares 767,297 Value ($000) $12,476 Avg Close — Range —
Q4 2020
Shares 687,483 Value ($000) $12,464 Avg Close — Range —
Q3 2020
Shares 687,028 Value ($000) $12,360 Avg Close — Range —
Q2 2020
Shares 623,514 Value ($000) $10,594 Avg Close — Range —
Q1 2020
Shares 572,526 Value ($000) $8,628 Avg Close — Range —
Q4 2019
Shares 570,377 Value ($000) $8,270 Avg Close — Range —
Q3 2019
Shares 581,579 Value ($000) $8,200 Avg Close — Range —
Q2 2019
Shares 397,239 Value ($000) $5,363 Avg Close — Range —
Q1 2019
Shares 164,818 Value ($000) $2,040 Avg Close — Range —
Q4 2018
Shares 156,303 Value ($000) $1,921 Avg Close — Range —
Q3 2018
Shares 160,246 Value ($000) $1,832 Avg Close — Range —
Q2 2018
Shares 167,990 Value ($000) $2,019 Avg Close — Range —
Q1 2018
Shares 161,650 Value ($000) $2,058 Avg Close — Range —
Q4 2017
Shares 166,295 Value ($000) $2,080 Avg Close — Range —
Q3 2017
Shares 194,130 Value ($000) $2,390 Avg Close — Range —
Q2 2017
Shares 160,224 Value ($000) $1,913 Avg Close — Range —
Q1 2017
Shares 220,362 Value ($000) $2,647 Avg Close — Range —
Q4 2016
Shares 217,231 Value ($000) $2,407 Avg Close — Range —
Q3 2016
Shares 527,826 Value ($000) $6,698 Avg Close — Range —
Q2 2016
Shares 381,295 Value ($000) $4,865 Avg Close — Range —
Q1 2016
Shares 212,318 Value ($000) $2,521 Avg Close — Range —
Q4 2015
Shares 218,651 Value ($000) $2,236 Avg Close — Range —
Q3 2015
Shares 245,500 Value ($000) $2,646 Avg Close — Range —
Q2 2015
Shares 303,245 Value ($000) $3,438 Avg Close — Range —
Q1 2015
Shares 250,648 Value ($000) $2,869 Avg Close — Range —
Q4 2014
Shares 275,256 Value ($000) $3,148 Avg Close — Range —
Q3 2014
Shares 257,909 Value ($000) $3,017 Avg Close — Range —
Q2 2014
Shares 211,759 Value ($000) $2,727 Avg Close — Range —
Q1 2014
Shares 185,364 Value ($000) $2,306 Avg Close — Range —
Q4 2013
Shares 155,250 Value ($000) $1,813 Avg Close — Range —
Q3 2013
Shares 222,500 Value ($000) $2,868 Avg Close — Range —
Q2 2013
Shares 930,131 Value ($000) $11,152 Avg Close — Range —