ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q1 2021
Shares 27,467 Value ($000) $447 Avg Close Range
Q4 2020
Shares 35,192 Value ($000) $638 Avg Close Range
Q4 2016
Shares 12,000 Value ($000) $133 Avg Close Range
Q3 2016
Shares 12,000 Value ($000) $152 Avg Close Range
Q2 2016
Shares 12,000 Value ($000) $153 Avg Close Range
Q1 2016
Shares 12,000 Value ($000) $143 Avg Close Range
Q4 2015
Shares 12,000 Value ($000) $123 Avg Close Range
Q3 2015
Shares 12,000 Value ($000) $129 Avg Close Range
Q2 2015
Shares 12,750 Value ($000) $145 Avg Close Range
Q1 2015
Shares 12,750 Value ($000) $146 Avg Close Range
Q4 2014
Shares 12,750 Value ($000) $146 Avg Close Range
Q3 2014
Shares 13,750 Value ($000) $161 Avg Close Range
Q2 2014
Shares 13,750 Value ($000) $177 Avg Close Range
Q1 2014
Shares 13,750 Value ($000) $171 Avg Close Range
Q4 2013
Shares 13,750 Value ($000) $161 Avg Close Range
Q3 2013
Shares 13,750 Value ($000) $177 Avg Close Range
Q2 2013
Shares 13,750 Value ($000) $165 Avg Close Range