ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2021
Shares 184,071 Value ($000) $2,993 Avg Close — Range —
Q4 2020
Shares 159,429 Value ($000) $2,891 Avg Close — Range —
Q3 2020
Shares 172,316 Value ($000) $2,928 Avg Close — Range —
Q2 2020
Shares 172,316 Value ($000) $2,928 Avg Close — Range —
Q1 2020
Shares 98,778 Value ($000) $1,488 Avg Close — Range —
Q4 2019
Shares 91,740 Value ($000) $1,331 Avg Close — Range —
Q3 2019
Shares 107,084 Value ($000) $1,510 Avg Close — Range —
Q2 2019
Shares 98,780 Value ($000) $1,334 Avg Close — Range —
Q1 2019
Shares 98,780 Value ($000) $1,223 Avg Close — Range —
Q4 2018
Shares 98,780 Value ($000) $1,214 Avg Close — Range —
Q3 2018
Shares 100,301 Value ($000) $1,146 Avg Close — Range —
Q2 2018
Shares 104,502 Value ($000) $1,256 Avg Close — Range —
Q1 2018
Shares 107,160 Value ($000) $1,364 Avg Close — Range —
Q4 2017
Shares 106,639 Value ($000) $1,334 Avg Close — Range —
Q3 2017
Shares 106,639 Value ($000) $1,313 Avg Close — Range —
Q2 2017
Shares 76,635 Value ($000) $915 Avg Close — Range —
Q1 2017
Shares 75,785 Value ($000) $910 Avg Close — Range —
Q4 2016
Shares 78,333 Value ($000) $868 Avg Close — Range —
Q3 2016
Shares 69,435 Value ($000) $881 Avg Close — Range —
Q2 2016
Shares 82,592 Value ($000) $1,053 Avg Close — Range —
Q1 2016
Shares 231,485 Value ($000) $2,750 Avg Close — Range —
Q4 2015
Shares 81,240 Value ($000) $831 Avg Close — Range —