ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2020
Shares 1,591,432 Value ($000) $28,630 Avg Close Range
Q2 2020
Shares 1,591,449 Value ($000) $27,039 Avg Close Range
Q1 2020
Shares 2,157,725 Value ($000) $32,517 Avg Close Range
Q4 2019
Shares 564,817 Value ($000) $8,190 Avg Close Range
Q3 2019
Shares 565,348 Value ($000) $7,972 Avg Close Range
Q2 2019
Shares 564,832 Value ($000) $7,625 Avg Close Range
Q1 2019
Shares 590,000 Value ($000) $7,304 Avg Close Range
Q4 2018
Shares 590,000 Value ($000) $7,251 Avg Close Range
Q3 2018
Shares 618,844 Value ($000) $7,074 Avg Close Range
Q2 2018
Shares 629,905 Value ($000) $7,571 Avg Close Range
Q1 2018
Shares 640,570 Value ($000) $8,154 Avg Close Range
Q4 2017
Shares 639,778 Value ($000) $8,004 Avg Close Range
Q3 2017
Shares 666,520 Value ($000) $8,205 Avg Close Range
Q2 2017
Shares 672,843 Value ($000) $8,033 Avg Close Range
Q1 2017
Shares 672,689 Value ($000) $8,079 Avg Close Range
Q4 2016
Shares 671,900 Value ($000) $7,445 Avg Close Range
Q3 2016
Shares 678,020 Value ($000) $8,604 Avg Close Range
Q2 2016
Shares 677,583 Value ($000) $8,646 Avg Close Range
Q1 2016
Shares 690,586 Value ($000) $8,204 Avg Close Range
Q4 2015
Shares 689,800 Value ($000) $7,057 Avg Close Range
Q3 2015
Shares 689,976 Value ($000) $7,438 Avg Close Range
Q2 2015
Shares 689,944 Value ($000) $7,824 Avg Close Range
Q1 2015
Shares 689,800 Value ($000) $7,898 Avg Close Range
Q4 2014
Shares 696,300 Value ($000) $7,966 Avg Close Range
Q3 2014
Shares 890,700 Value ($000) $10,421 Avg Close Range
Q2 2014
Shares 890,700 Value ($000) $11,472 Avg Close Range
Q1 2014
Shares 859,000 Value ($000) $10,686 Avg Close Range
Q4 2013
Shares 1,265,562 Value ($000) $14,782 Avg Close Range
Q3 2013
Shares 1,278,862 Value ($000) $16,485 Avg Close Range
Q2 2013
Shares 1,296,107 Value ($000) $15,540 Avg Close Range