ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2021
Shares 2,838,112 Value ($000) $46,148 Avg Close — Range —
Q4 2020
Shares 866,321 Value ($000) $15,706 Avg Close — Range —
Q3 2020
Shares 939,765 Value ($000) $16,906 Avg Close — Range —
Q2 2020
Shares 342,788 Value ($000) $5,824 Avg Close — Range —
Q1 2020
Shares 309,231 Value ($000) $4,660 Avg Close — Range —
Q4 2019
Shares 311,636 Value ($000) $4,519 Avg Close — Range —
Q3 2019
Shares 280,791 Value ($000) $3,959 Avg Close — Range —
Q2 2019
Shares 247,580 Value ($000) $3,342 Avg Close — Range —
Q1 2019
Shares 205,029 Value ($000) $2,538 Avg Close — Range —
Q4 2018
Shares 164,153 Value ($000) $2,017 Avg Close — Range —
Q3 2018
Shares 180,475 Value ($000) $2,063 Avg Close — Range —
Q2 2018
Shares 199,942 Value ($000) $2,403 Avg Close — Range —
Q1 2018
Shares 212,758 Value ($000) $2,708 Avg Close — Range —
Q4 2017
Shares 200,244 Value ($000) $2,505 Avg Close — Range —
Q3 2017
Shares 273,519 Value ($000) $3,367 Avg Close — Range —
Q2 2017
Shares 269,431 Value ($000) $3,217 Avg Close — Range —
Q1 2017
Shares 276,329 Value ($000) $3,319 Avg Close — Range —
Q4 2016
Shares 289,880 Value ($000) $3,212 Avg Close — Range —
Q3 2016
Shares 303,987 Value ($000) $3,857 Avg Close — Range —
Q2 2016
Shares 228,683 Value ($000) $2,918 Avg Close — Range —
Q1 2016
Shares 200,290 Value ($000) $2,379 Avg Close — Range —
Q4 2015
Shares 189,300 Value ($000) $1,937 Avg Close — Range —
Q3 2015
Shares 205,524 Value ($000) $2,215 Avg Close — Range —
Q2 2015
Shares 206,247 Value ($000) $2,339 Avg Close — Range —
Q1 2015
Shares 183,867 Value ($000) $2,105 Avg Close — Range —
Q4 2014
Shares 165,825 Value ($000) $1,897 Avg Close — Range —
Q3 2014
Shares 205,123 Value ($000) $2,400 Avg Close — Range —
Q2 2014
Shares 219,029 Value ($000) $2,821 Avg Close — Range —
Q1 2014
Shares 222,169 Value ($000) $2,764 Avg Close — Range —
Q4 2013
Shares 280,021 Value ($000) $3,271 Avg Close — Range —
Q3 2013
Shares 426,493 Value ($000) $5,497 Avg Close — Range —
Q2 2013
Shares 454,955 Value ($000) $5,454 Avg Close — Range —
Q1 2013
Shares 517,875 Value ($000) $8,037 Avg Close — Range —
Q4 2012
Shares 502,789 Value ($000) $8,185 Avg Close — Range —