ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q1 2021
Shares 75,560 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 75,560 Value ($000) $1,370 Avg Close — Range —
Q3 2020
Shares 74,990 Value ($000) $1,349 Avg Close — Range —
Q2 2020
Shares 74,305 Value ($000) $1,262 Avg Close — Range —
Q1 2020
Shares 1,835 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,835 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,835 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,835 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 1,835 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,835 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,835 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,835 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,835 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,835 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 875 Value ($000) $11 Avg Close — Range —