ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q1 2021
Shares 90,648 Value ($000) $1,474 Avg Close — Range —
Q4 2020
Shares 102,186 Value ($000) $1,853 Avg Close — Range —
Q3 2020
Shares 141,483 Value ($000) $2,545 Avg Close — Range —
Q2 2020
Shares 59,620 Value ($000) $1,013 Avg Close — Range —
Q1 2020
Shares 43,216 Value ($000) $651 Avg Close — Range —
Q4 2019
Shares 43,216 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 43,216 Value ($000) $609 Avg Close — Range —
Q2 2019
Shares 42,448 Value ($000) $573 Avg Close — Range —
Q1 2019
Shares 42,448 Value ($000) $526 Avg Close — Range —
Q4 2018
Shares 41,486 Value ($000) $510 Avg Close — Range —
Q3 2018
Shares 42,566 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 34,356 Value ($000) $412 Avg Close — Range —
Q1 2018
Shares 34,434 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 34,434 Value ($000) $431 Avg Close — Range —
Q3 2017
Shares 34,681 Value ($000) $427 Avg Close — Range —
Q2 2017
Shares 33,872 Value ($000) $404 Avg Close — Range —
Q1 2017
Shares 33,872 Value ($000) $407 Avg Close — Range —
Q4 2016
Shares 33,872 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 23,450 Value ($000) $298 Avg Close — Range —