ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 259,593 Value ($000) $4,343 Avg Close — Range —
Q4 2020
Shares 313,276 Value ($000) $5,508 Avg Close — Range —
Q3 2020
Shares 375,939 Value ($000) $6,767 Avg Close — Range —
Q2 2020
Shares 10,659,098 Value ($000) $183,762 Avg Close — Range —
Q1 2020
Shares 134,955 Value ($000) $2,081 Avg Close — Range —
Q4 2019
Shares 128,018 Value ($000) $1,856 Avg Close — Range —
Q3 2019
Shares 110,775 Value ($000) $1,562 Avg Close — Range —
Q2 2019
Shares 140,541 Value ($000) $1,898 Avg Close — Range —
Q1 2019
Shares 146,501 Value ($000) $1,814 Avg Close — Range —
Q4 2018
Shares 2,646,704 Value ($000) $32,528 Avg Close — Range —
Q3 2018
Shares 2,640,655 Value ($000) $30,183 Avg Close — Range —
Q2 2018
Shares 2,660,164 Value ($000) $31,975 Avg Close — Range —
Q1 2018
Shares 159,877 Value ($000) $2,036 Avg Close — Range —
Q4 2017
Shares 113,105 Value ($000) $1,414 Avg Close — Range —
Q3 2017
Shares 113,660 Value ($000) $1,399 Avg Close — Range —
Q2 2017
Shares 116,051 Value ($000) $1,386 Avg Close — Range —
Q1 2017
Shares 119,764 Value ($000) $1,438 Avg Close — Range —
Q4 2016
Shares 127,577 Value ($000) $1,440 Avg Close — Range —
Q3 2016
Shares 122,048 Value ($000) $1,548 Avg Close — Range —
Q2 2016
Shares 343,351 Value ($000) $4,381 Avg Close — Range —
Q1 2016
Shares 494,498 Value ($000) $5,874 Avg Close — Range —
Q4 2015
Shares 475,830 Value ($000) $4,867 Avg Close — Range —
Q3 2015
Shares 753,984 Value ($000) $8,128 Avg Close — Range —
Q2 2015
Shares 783,723 Value ($000) $8,886 Avg Close — Range —
Q1 2015
Shares 830,355 Value ($000) $9,508 Avg Close — Range —
Q4 2014
Shares 827,818 Value ($000) $9,469 Avg Close — Range —
Q3 2014
Shares 840,919 Value ($000) $9,838 Avg Close — Range —
Q2 2014
Shares 104,545 Value ($000) $1,347 Avg Close — Range —
Q1 2014
Shares 90,280 Value ($000) $1,123 Avg Close — Range —
Q4 2013
Shares 119,347 Value ($000) $1,395 Avg Close — Range —
Q3 2013
Shares 156,226 Value ($000) $2,014 Avg Close — Range —
Q2 2013
Shares 153,798 Value ($000) $1,844 Avg Close — Range —