ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021
Shares 108,500 Value ($000) $1,764 Avg Close — Range —
Q4 2020
Shares 108,500 Value ($000) $1,967 Avg Close — Range —
Q3 2020
Shares 108,500 Value ($000) $1,952 Avg Close — Range —
Q2 2020
Shares 108,500 Value ($000) $1,843 Avg Close — Range —
Q1 2020
Shares 108,500 Value ($000) $1,635 Avg Close — Range —
Q4 2019
Shares 108,500 Value ($000) $1,573 Avg Close — Range —
Q3 2019
Shares 73,850 Value ($000) $1,041 Avg Close — Range —
Q2 2019
Shares 73,850 Value ($000) $997 Avg Close — Range —
Q1 2019
Shares 73,850 Value ($000) $914 Avg Close — Range —
Q4 2018
Shares 73,850 Value ($000) $908 Avg Close — Range —
Q3 2018
Shares 73,850 Value ($000) $844 Avg Close — Range —
Q2 2018
Shares 73,850 Value ($000) $888 Avg Close — Range —
Q1 2018
Shares 73,850 Value ($000) $940 Avg Close — Range —
Q4 2017
Shares 73,850 Value ($000) $924 Avg Close — Range —
Q3 2017
Shares 73,850 Value ($000) $909 Avg Close — Range —
Q2 2017
Shares 73,850 Value ($000) $882 Avg Close — Range —
Q1 2017
Shares 73,850 Value ($000) $887 Avg Close — Range —
Q4 2016
Shares 73,850 Value ($000) $818 Avg Close — Range —