ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2021
Shares 274,028 Value ($000) $4,456 Avg Close Range
Q4 2020
Shares 273,588 Value ($000) $4,960 Avg Close Range
Q3 2020
Shares 270,368 Value ($000) $4,864 Avg Close Range
Q2 2020
Shares 270,368 Value ($000) $4,594 Avg Close Range
Q1 2020
Shares 267,563 Value ($000) $4,032 Avg Close Range
Q4 2019
Shares 135,278 Value ($000) $1,962 Avg Close Range
Q3 2019
Shares 144,308 Value ($000) $2,035 Avg Close Range
Q2 2019
Shares 130,845 Value ($000) $1,766 Avg Close Range
Q1 2019
Shares 120,318 Value ($000) $1,490 Avg Close Range
Q4 2018
Shares 122,318 Value ($000) $1,503 Avg Close Range
Q3 2018
Shares 114,428 Value ($000) $1,308 Avg Close Range
Q2 2018
Shares 97,688 Value ($000) $1,174 Avg Close Range
Q1 2018
Shares 84,933 Value ($000) $1,081 Avg Close Range
Q4 2017
Shares 71,523 Value ($000) $895 Avg Close Range
Q3 2017
Shares 61,858 Value ($000) $761 Avg Close Range
Q2 2017
Shares 27,208 Value ($000) $325 Avg Close Range
Q1 2017
Shares 26,493 Value ($000) $318 Avg Close Range
Q4 2016
Shares 26,150 Value ($000) $290 Avg Close Range
Q3 2016
Shares 26,150 Value ($000) $332 Avg Close Range
Q2 2016
Shares 26,150 Value ($000) $334 Avg Close Range
Q1 2016
Shares 26,300 Value ($000) $312 Avg Close Range
Q4 2015
Shares 26,300 Value ($000) $269 Avg Close Range
Q3 2015
Shares 26,300 Value ($000) $284 Avg Close Range
Q2 2015
Shares 26,300 Value ($000) $298 Avg Close Range
Q1 2015
Shares 26,300 Value ($000) $301 Avg Close Range
Q4 2014
Shares 26,300 Value ($000) $301 Avg Close Range
Q3 2014
Shares 28,300 Value ($000) $331 Avg Close Range
Q2 2014
Shares 28,300 Value ($000) $365 Avg Close Range
Q1 2014
Shares 28,300 Value ($000) $352 Avg Close Range
Q4 2013
Shares 28,300 Value ($000) $331 Avg Close Range
Q3 2013
Shares 28,300 Value ($000) $365 Avg Close Range
Q2 2013
Shares 28,300 Value ($000) $339 Avg Close Range
Q1 2013
Shares 26,000 Value ($000) $404 Avg Close Range