ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2018
Shares 47,695 Value ($000) $586 Avg Close Range
Q3 2018
Shares 45,758 Value ($000) $523 Avg Close Range
Q2 2018
Shares 54,098 Value ($000) $650 Avg Close Range
Q1 2018
Shares 59,920 Value ($000) $763 Avg Close Range
Q4 2017
Shares 58,000 Value ($000) $726 Avg Close Range
Q3 2017
Shares 38,950 Value ($000) $479 Avg Close Range
Q2 2017
Shares 38,950 Value ($000) $465 Avg Close Range
Q1 2017
Shares 37,350 Value ($000) $449 Avg Close Range
Q4 2016
Shares 37,350 Value ($000) $414 Avg Close Range
Q3 2016
Shares 32,350 Value ($000) $411 Avg Close Range
Q2 2016
Shares 32,100 Value ($000) $410 Avg Close Range
Q1 2016
Shares 31,100 Value ($000) $369 Avg Close Range
Q4 2015
Shares 31,100 Value ($000) $318 Avg Close Range
Q3 2015
Shares 35,050 Value ($000) $378 Avg Close Range
Q2 2015
Shares 35,550 Value ($000) $403 Avg Close Range
Q1 2015
Shares 35,550 Value ($000) $407 Avg Close Range
Q4 2014
Shares 27,550 Value ($000) $315 Avg Close Range
Q3 2014
Shares 31,600 Value ($000) $370 Avg Close Range
Q2 2014
Shares 32,600 Value ($000) $420 Avg Close Range
Q1 2014
Shares 28,440 Value ($000) $354 Avg Close Range
Q4 2013
Shares 17,440 Value ($000) $204 Avg Close Range
Q3 2013
Shares 21,440 Value ($000) $276 Avg Close Range
Q2 2013
Shares 28,640 Value ($000) $343 Avg Close Range