ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2021
Shares 43,363 Value ($000) $705 Avg Close Range
Q4 2020
Shares 146,940 Value ($000) $2,664 Avg Close Range
Q3 2020
Shares 112,325 Value ($000) $2,021 Avg Close Range
Q2 2020
Shares 56,474 Value ($000) $959 Avg Close Range
Q3 2019
Shares 488 Value ($000) $7 Avg Close Range
Q2 2019
Shares 2,122 Value ($000) $29 Avg Close Range
Q1 2019
Shares 4,245 Value ($000) $53 Avg Close Range
Q3 2018
Shares 145 Value ($000) $2 Avg Close Range
Q2 2018
Shares 6,045 Value ($000) $73 Avg Close Range
Q1 2018
Shares 3,008 Value ($000) $38 Avg Close Range
Q3 2017
Shares 6,734 Value ($000) $83 Avg Close Range
Q2 2017
Shares 135 Value ($000) $2 Avg Close Range
Q4 2016
Shares 24,216 Value ($000) $268 Avg Close Range
Q3 2016
Shares 32,616 Value ($000) $414 Avg Close Range
Q2 2016
Shares 32,690 Value ($000) $417 Avg Close Range
Q1 2016
Shares 8,066 Value ($000) $96 Avg Close Range
Q4 2015
Shares 16,594 Value ($000) $170 Avg Close Range
Q3 2015
Shares 32,194 Value ($000) $347 Avg Close Range
Q2 2015
Shares 11,301 Value ($000) $128 Avg Close Range
Q1 2015
Shares 37,403 Value ($000) $428 Avg Close Range
Q4 2014
Shares 27,191 Value ($000) $311 Avg Close Range
Q3 2014
Shares 17,104 Value ($000) $200 Avg Close Range
Q4 2013
Shares 38,932 Value ($000) $455 Avg Close Range
Q2 2013
Shares 48,854 Value ($000) $586 Avg Close Range