ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2021
Shares 2,897,830 Value ($000) $47,118 Avg Close — Range —
Q4 2020
Shares 2,313,630 Value ($000) $41,946 Avg Close — Range —
Q3 2020
Shares 2,130,490 Value ($000) $38,328 Avg Close — Range —
Q2 2020
Shares 2,102,122 Value ($000) $35,715 Avg Close — Range —
Q1 2020
Shares 1,817,392 Value ($000) $27,388 Avg Close — Range —
Q4 2019
Shares 685,971 Value ($000) $9,947 Avg Close — Range —
Q3 2019
Shares 188,900 Value ($000) $2,663 Avg Close — Range —
Q2 2019
Shares 177,900 Value ($000) $2,401 Avg Close — Range —
Q1 2019
Shares 142,900 Value ($000) $1,769 Avg Close — Range —
Q4 2018
Shares 118,900 Value ($000) $1,461 Avg Close — Range —