ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2020
Shares 495,683 Value ($000) $7,465 Avg Close — Range —
Q4 2019
Shares 591,464 Value ($000) $8,334 Avg Close — Range —
Q3 2019
Shares 572,667 Value ($000) $8,075 Avg Close — Range —
Q2 2019
Shares 569,125 Value ($000) $7,205 Avg Close — Range —
Q1 2019
Shares 559,531 Value ($000) $7,084 Avg Close — Range —
Q4 2018
Shares 508,014 Value ($000) $6,431 Avg Close — Range —
Q3 2018
Shares 514,337 Value ($000) $6,512 Avg Close — Range —
Q2 2018
Shares 510,627 Value ($000) $6,465 Avg Close — Range —
Q1 2018
Shares 479,533 Value ($000) $6,071 Avg Close — Range —
Q4 2017
Shares 438,670 Value ($000) $5,488 Avg Close — Range —
Q3 2017
Shares 404,691 Value ($000) $5,026 Avg Close — Range —
Q2 2017
Shares 376,839 Value ($000) $4,499 Avg Close — Range —
Q1 2017
Shares 333,874 Value ($000) $4,010 Avg Close — Range —
Q4 2016
Shares 403,604 Value ($000) $4,472 Avg Close — Range —
Q3 2016
Shares 171,331 Value ($000) $2,174 Avg Close — Range —
Q3 2015
Shares 14,158 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 14,285 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 14,267 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 416,200 Value ($000) $4,761 Avg Close — Range —
Q3 2014
Shares 2,286,100 Value ($000) $26,747 Avg Close — Range —
Q2 2014
Shares 2,851,513 Value ($000) $36,728 Avg Close — Range —
Q1 2014
Shares 2,923,023 Value ($000) $36,362 Avg Close — Range —
Q4 2013
Shares 2,959,523 Value ($000) $34,567 Avg Close — Range —
Q3 2013
Shares 3,215,903 Value ($000) $41,453 Avg Close — Range —
Q2 2013
Shares 3,057,400 Value ($000) $36,658 Avg Close — Range —