ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SCHWARTZ INVESTMENT COUNSEL INC's Holding History (CIK: 0000909151)

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

Q2 2021
Shares 9,964 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 19,930 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 39,930 Value ($000) $724 Avg Close — Range —
Q3 2020
Shares 39,930 Value ($000) $718 Avg Close — Range —
Q2 2020
Shares 39,930 Value ($000) $678 Avg Close — Range —
Q1 2020
Shares 41,600 Value ($000) $627 Avg Close — Range —
Q4 2019
Shares 27,600 Value ($000) $400 Avg Close — Range —
Q3 2019
Shares 27,600 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 22,380 Value ($000) $302 Avg Close — Range —
Q1 2019
Shares 22,380 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 22,380 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 22,380 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 22,380 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 22,380 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 22,000 Value ($000) $275,220 Avg Close — Range —
Q3 2017
Shares 24,700 Value ($000) $304 Avg Close — Range —
Q2 2017
Shares 22,700 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 22,300 Value ($000) $268 Avg Close — Range —
Q4 2016
Shares 22,000 Value ($000) $244 Avg Close — Range —
Q3 2016
Shares 22,000 Value ($000) $279 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $261 Avg Close — Range —
Q4 2015
Shares 22,000 Value ($000) $225 Avg Close — Range —
Q3 2015
Shares 52,000 Value ($000) $561 Avg Close — Range —
Q2 2015
Shares 352,000 Value ($000) $3,992 Avg Close — Range —
Q1 2015
Shares 855,000 Value ($000) $9,790 Avg Close — Range —
Q4 2014
Shares 855,000 Value ($000) $9,781 Avg Close — Range —
Q3 2014
Shares 808,000 Value ($000) $9,454 Avg Close — Range —
Q2 2014
Shares 818,000 Value ($000) $10,536 Avg Close — Range —
Q1 2014
Shares 817,300 Value ($000) $10,167 Avg Close — Range —
Q4 2013
Shares 817,300 Value ($000) $9,546 Avg Close — Range —
Q3 2013
Shares 816,700 Value ($000) $10,527 Avg Close — Range —
Q2 2013
Shares 1,007,200 Value ($000) $12,076 Avg Close — Range —