ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q1 2021
Shares 559,160 Value ($000) $9,092 Avg Close — Range —
Q4 2020
Shares 559,160 Value ($000) $10,138 Avg Close — Range —
Q3 2020
Shares 558,610 Value ($000) $10,049 Avg Close — Range —
Q2 2020
Shares 898,810 Value ($000) $15,271 Avg Close — Range —
Q1 2020
Shares 898,810 Value ($000) $13,545 Avg Close — Range —
Q4 2019
Shares 898,810 Value ($000) $13,033 Avg Close — Range —
Q3 2019
Shares 897,765 Value ($000) $12,658 Avg Close — Range —
Q2 2019
Shares 897,765 Value ($000) $12,120 Avg Close — Range —
Q1 2019
Shares 897,765 Value ($000) $11,114 Avg Close — Range —
Q4 2018
Shares 895,030 Value ($000) $11,000 Avg Close — Range —
Q3 2018
Shares 480,090 Value ($000) $5,487 Avg Close — Range —
Q2 2018
Shares 480,090 Value ($000) $5,771 Avg Close — Range —
Q1 2018
Shares 480,090 Value ($000) $6,112 Avg Close — Range —
Q4 2017
Shares 480,090 Value ($000) $6,006 Avg Close — Range —
Q3 2017
Shares 399,510 Value ($000) $4,918 Avg Close — Range —
Q2 2017
Shares 399,510 Value ($000) $4,770 Avg Close — Range —
Q1 2017
Shares 399,510 Value ($000) $4,798 Avg Close — Range —
Q4 2016
Shares 399,510 Value ($000) $4,427 Avg Close — Range —
Q3 2016
Shares 399,510 Value ($000) $5,070 Avg Close — Range —
Q2 2016
Shares 399,510 Value ($000) $5,098 Avg Close — Range —
Q1 2016
Shares 399,510 Value ($000) $4,746 Avg Close — Range —
Q4 2015
Shares 399,510 Value ($000) $4,087 Avg Close — Range —
Q3 2015
Shares 399,510 Value ($000) $4,307 Avg Close — Range —
Q2 2015
Shares 399,510 Value ($000) $4,530 Avg Close — Range —
Q1 2015
Shares 399,510 Value ($000) $4,574 Avg Close — Range —
Q4 2014
Shares 399,510 Value ($000) $4,570 Avg Close — Range —
Q3 2014
Shares 274,510 Value ($000) $3,212 Avg Close — Range —