ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2020
Shares 245,547 Value ($000) $4,172 Avg Close — Range —
Q1 2020
Shares 145,547 Value ($000) $2,193 Avg Close — Range —
Q4 2019
Shares 1,359,563 Value ($000) $19,714 Avg Close — Range —
Q3 2019
Shares 364,301 Value ($000) $5,137 Avg Close — Range —
Q2 2019
Shares 579,398 Value ($000) $7,822 Avg Close — Range —
Q1 2019
Shares 1,301,696 Value ($000) $16,115 Avg Close — Range —
Q4 2018
Shares 138,022 Value ($000) $1,696 Avg Close — Range —
Q3 2018
Shares 1,343,700 Value ($000) $15,358 Avg Close — Range —
Q2 2018
Shares 2,765,379 Value ($000) $33,240 Avg Close — Range —
Q1 2018
Shares 2,657,564 Value ($000) $33,831 Avg Close — Range —
Q4 2017
Shares 2,711,963 Value ($000) $33,927 Avg Close — Range —
Q3 2017
Shares 2,396,779 Value ($000) $29,504 Avg Close — Range —
Q2 2017
Shares 2,251,694 Value ($000) $26,885 Avg Close — Range —
Q1 2017
Shares 1,890,884 Value ($000) $22,710 Avg Close — Range —