ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2021
Shares 33,514 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 33,987 Value ($000) $616 Avg Close — Range —
Q3 2020
Shares 29,319 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 32,590 Value ($000) $554 Avg Close — Range —
Q1 2020
Shares 39,202 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 106,930 Value ($000) $1,550 Avg Close — Range —
Q3 2019
Shares 631,046 Value ($000) $8,898 Avg Close — Range —
Q2 2019
Shares 1,440,244 Value ($000) $19,443 Avg Close — Range —
Q1 2019
Shares 1,397,607 Value ($000) $17,303 Avg Close — Range —
Q4 2018
Shares 1,369,915 Value ($000) $16,836 Avg Close — Range —
Q3 2018
Shares 1,267,475 Value ($000) $14,488 Avg Close — Range —
Q2 2018
Shares 1,154,158 Value ($000) $13,873 Avg Close — Range —
Q1 2018
Shares 973,852 Value ($000) $12,397 Avg Close — Range —
Q4 2017
Shares 732,610 Value ($000) $9,165 Avg Close — Range —
Q3 2017
Shares 537,496 Value ($000) $6,617 Avg Close — Range —
Q2 2017
Shares 500,074 Value ($000) $5,971 Avg Close — Range —
Q1 2017
Shares 399,676 Value ($000) $4,800 Avg Close — Range —
Q4 2016
Shares 23,363 Value ($000) $259 Avg Close — Range —