ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q1 2021
Shares 44,380 Value ($000) $722 Avg Close Range
Q4 2020
Shares 44,040 Value ($000) $798 Avg Close Range
Q3 2020
Shares 43,265 Value ($000) $778 Avg Close Range
Q2 2020
Shares 38,105 Value ($000) $647 Avg Close Range
Q1 2020
Shares 38,105 Value ($000) $574 Avg Close Range
Q4 2019
Shares 26,955 Value ($000) $391 Avg Close Range
Q3 2019
Shares 28,555 Value ($000) $403 Avg Close Range
Q2 2019
Shares 28,435 Value ($000) $384 Avg Close Range
Q1 2019
Shares 29,310 Value ($000) $363 Avg Close Range
Q4 2018
Shares 32,035 Value ($000) $394 Avg Close Range
Q3 2018
Shares 34,385 Value ($000) $393 Avg Close Range
Q2 2018
Shares 35,385 Value ($000) $425 Avg Close Range
Q1 2018
Shares 35,385 Value ($000) $450 Avg Close Range
Q4 2017
Shares 36,135 Value ($000) $452 Avg Close Range
Q3 2017
Shares 36,135 Value ($000) $445 Avg Close Range
Q2 2017
Shares 28,320 Value ($000) $338 Avg Close Range
Q1 2017
Shares 29,345 Value ($000) $352 Avg Close Range
Q4 2016
Shares 32,320 Value ($000) $358 Avg Close Range
Q3 2016
Shares 34,185 Value ($000) $434 Avg Close Range
Q2 2016
Shares 34,185 Value ($000) $436 Avg Close Range
Q1 2016
Shares 34,185 Value ($000) $406 Avg Close Range
Q4 2015
Shares 34,185 Value ($000) $350 Avg Close Range
Q3 2015
Shares 37,310 Value ($000) $402 Avg Close Range
Q2 2015
Shares 40,760 Value ($000) $462 Avg Close Range
Q1 2015
Shares 42,555 Value ($000) $487 Avg Close Range
Q4 2014
Shares 46,405 Value ($000) $531 Avg Close Range
Q3 2014
Shares 65,405 Value ($000) $765 Avg Close Range
Q2 2014
Shares 71,950 Value ($000) $927 Avg Close Range
Q1 2014
Shares 77,830 Value ($000) $968 Avg Close Range
Q4 2013
Shares 79,040 Value ($000) $923 Avg Close Range
Q3 2013
Shares 88,680 Value ($000) $1,143 Avg Close Range
Q2 2013
Shares 92,665 Value ($000) $1,111 Avg Close Range