ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2021
Shares 34,370 Value ($000) $558 Avg Close Range
Q4 2020
Shares 34,370 Value ($000) $623 Avg Close Range
Q3 2020
Shares 34,370 Value ($000) $618 Avg Close Range
Q2 2020
Shares 34,370 Value ($000) $584 Avg Close Range
Q1 2020
Shares 34,370 Value ($000) $518 Avg Close Range
Q4 2019
Shares 34,370 Value ($000) $498 Avg Close Range
Q3 2019
Shares 34,370 Value ($000) $485 Avg Close Range
Q2 2019
Shares 34,240 Value ($000) $462 Avg Close Range
Q1 2019
Shares 34,240 Value ($000) $424 Avg Close Range
Q4 2018
Shares 33,530 Value ($000) $412 Avg Close Range
Q3 2018
Shares 33,955 Value ($000) $388 Avg Close Range
Q2 2018
Shares 35,885 Value ($000) $431 Avg Close Range
Q1 2018
Shares 41,885 Value ($000) $533 Avg Close Range
Q4 2017
Shares 41,885 Value ($000) $524 Avg Close Range
Q3 2017
Shares 41,885 Value ($000) $516 Avg Close Range
Q2 2017
Shares 42,835 Value ($000) $511 Avg Close Range
Q1 2017
Shares 42,835 Value ($000) $514 Avg Close Range
Q4 2016
Shares 42,835 Value ($000) $475 Avg Close Range
Q3 2016
Shares 72,835 Value ($000) $924 Avg Close Range
Q2 2016
Shares 72,835 Value ($000) $929 Avg Close Range
Q1 2016
Shares 71,710 Value ($000) $852 Avg Close Range
Q4 2015
Shares 71,150 Value ($000) $728 Avg Close Range
Q3 2015
Shares 85,150 Value ($000) $918 Avg Close Range
Q2 2015
Shares 85,150 Value ($000) $966 Avg Close Range
Q1 2015
Shares 84,900 Value ($000) $972 Avg Close Range
Q4 2014
Shares 83,600 Value ($000) $956 Avg Close Range
Q3 2014
Shares 83,600 Value ($000) $978 Avg Close Range
Q2 2014
Shares 83,600 Value ($000) $1,077 Avg Close Range
Q1 2014
Shares 83,600 Value ($000) $1,040 Avg Close Range
Q4 2013
Shares 83,600 Value ($000) $976 Avg Close Range
Q3 2013
Shares 83,600 Value ($000) $1,078 Avg Close Range