ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2021
Shares 82,600 Value ($000) $1,343 Avg Close Range
Q4 2020
Shares 82,600 Value ($000) $1,498 Avg Close Range
Q3 2020
Shares 82,600 Value ($000) $1,486 Avg Close Range
Q2 2020
Shares 82,600 Value ($000) $1,403 Avg Close Range
Q1 2020
Shares 82,600 Value ($000) $1,245 Avg Close Range
Q4 2019
Shares 59,000 Value ($000) $856 Avg Close Range
Q3 2019
Shares 59,000 Value ($000) $832 Avg Close Range
Q2 2019
Shares 59,000 Value ($000) $797 Avg Close Range
Q1 2019
Shares 59,000 Value ($000) $730 Avg Close Range
Q4 2018
Shares 59,000 Value ($000) $725 Avg Close Range
Q3 2018
Shares 59,000 Value ($000) $674 Avg Close Range
Q2 2018
Shares 59,000 Value ($000) $709 Avg Close Range
Q1 2018
Shares 59,000 Value ($000) $751 Avg Close Range
Q4 2017
Shares 59,000 Value ($000) $738 Avg Close Range
Q3 2017
Shares 59,000 Value ($000) $726 Avg Close Range
Q2 2017
Shares 59,000 Value ($000) $704 Avg Close Range
Q1 2017
Shares 59,000 Value ($000) $709 Avg Close Range
Q4 2016
Shares 59,000 Value ($000) $654 Avg Close Range
Q3 2016
Shares 59,000 Value ($000) $749 Avg Close Range
Q2 2016
Shares 59,000 Value ($000) $753 Avg Close Range
Q1 2016
Shares 59,000 Value ($000) $701 Avg Close Range
Q4 2015
Shares 59,000 Value ($000) $604 Avg Close Range