ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q1 2021
Shares 251,753 Value ($000) $4,094 Avg Close — Range —
Q4 2020
Shares 1,053,123 Value ($000) $19,093 Avg Close — Range —
Q3 2020
Shares 1,053,836 Value ($000) $18,959 Avg Close — Range —
Q2 2020
Shares 1,816,250 Value ($000) $30,858 Avg Close — Range —
Q1 2020
Shares 1,572,257 Value ($000) $23,694 Avg Close — Range —
Q4 2019
Shares 1,546,871 Value ($000) $22,430 Avg Close — Range —
Q3 2019
Shares 1,521,892 Value ($000) $21,459 Avg Close — Range —
Q2 2019
Shares 1,207,082 Value ($000) $16,296 Avg Close — Range —
Q1 2019
Shares 1,198,794 Value ($000) $14,841 Avg Close — Range —
Q4 2018
Shares 1,157,457 Value ($000) $14,225 Avg Close — Range —
Q3 2018
Shares 30,067 Value ($000) $344 Avg Close — Range —
Q2 2018
Shares 13,067 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 31,067 Value ($000) $395 Avg Close — Range —
Q4 2017
Shares 31,067 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 33,307 Value ($000) $410 Avg Close — Range —
Q2 2017
Shares 33,307 Value ($000) $398 Avg Close — Range —
Q1 2017
Shares 33,307 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 35,407 Value ($000) $392 Avg Close — Range —
Q3 2016
Shares 1,015,187 Value ($000) $12,883 Avg Close — Range —
Q2 2016
Shares 1,013,587 Value ($000) $12,933 Avg Close — Range —
Q1 2016
Shares 1,010,437 Value ($000) $12,004 Avg Close — Range —
Q4 2015
Shares 26,467 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 33,267 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 22,371 Value ($000) $254 Avg Close — Range —
Q1 2015
Shares 22,371 Value ($000) $256 Avg Close — Range —
Q4 2014
Shares 22,371 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 36,751 Value ($000) $430 Avg Close — Range —
Q2 2014
Shares 114,038 Value ($000) $1,469 Avg Close — Range —
Q1 2014
Shares 72,047 Value ($000) $896 Avg Close — Range —
Q4 2013
Shares 45,983 Value ($000) $537 Avg Close — Range —
Q3 2013
Shares 87,534 Value ($000) $1,128 Avg Close — Range —
Q2 2013
Shares 90,292 Value ($000) $1,083 Avg Close — Range —