ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q1 2021
Shares 1,163,624 Value ($000) $18,921 Avg Close — Range —
Q4 2020
Shares 1,118,166 Value ($000) $20,272 Avg Close — Range —
Q3 2020
Shares 17,125 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 1,415 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,400 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 3,225 Value ($000) $39,926 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $17,206 Avg Close — Range —
Q3 2018
Shares 8,553 Value ($000) $97,761 Avg Close — Range —
Q2 2018
Shares 2,903 Value ($000) $34,894 Avg Close — Range —
Q1 2018
Shares 2,903 Value ($000) $36,955 Avg Close — Range —
Q4 2017
Shares 3,045 Value ($000) $38,093 Avg Close — Range —
Q3 2015
Shares 28,650 Value ($000) $335,205 Avg Close — Range —
Q2 2015
Shares 27,550 Value ($000) $354,844 Avg Close — Range —
Q1 2015
Shares 53,770 Value ($000) $615,666 Avg Close — Range —
Q3 2014
Shares 28,650 Value ($000) $335,205 Avg Close — Range —
Q2 2014
Shares 450 Value ($000) $5,796 Avg Close — Range —
Q1 2014
Shares 450 Value ($000) $5,598 Avg Close — Range —
Q4 2013
Shares 450 Value ($000) $5,256 Avg Close — Range —