ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 966 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 966 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,126 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 1,126 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 1,126 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,461 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 1,461 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,461 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,461 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,444 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,444 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 21 Value ($000) $0 Avg Close — Range —