ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q1 2021
Shares 1,128,370 Value ($000) $18,347 Avg Close Range
Q4 2020
Shares 1,089,030 Value ($000) $19,744 Avg Close Range
Q3 2020
Shares 1,059,580 Value ($000) $19,062 Avg Close Range
Q2 2020
Shares 1,048,955 Value ($000) $17,822 Avg Close Range
Q1 2020
Shares 660,180 Value ($000) $9,949 Avg Close Range
Q4 2019
Shares 635,200 Value ($000) $9,210 Avg Close Range
Q3 2018
Shares 20,000 Value ($000) $229 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $240 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $255 Avg Close Range
Q4 2017
Shares 20,000 Value ($000) $250 Avg Close Range
Q3 2017
Shares 21,000 Value ($000) $259 Avg Close Range
Q2 2017
Shares 21,000 Value ($000) $251 Avg Close Range
Q1 2017
Shares 21,000 Value ($000) $252 Avg Close Range
Q4 2016
Shares 21,000 Value ($000) $233 Avg Close Range
Q3 2016
Shares 21,000 Value ($000) $266 Avg Close Range
Q2 2016
Shares 21,000 Value ($000) $268 Avg Close Range
Q1 2016
Shares 21,000 Value ($000) $249 Avg Close Range
Q4 2015
Shares 21,000 Value ($000) $215 Avg Close Range
Q3 2015
Shares 21,000 Value ($000) $226 Avg Close Range
Q2 2015
Shares 21,000 Value ($000) $238 Avg Close Range
Q1 2015
Shares 21,000 Value ($000) $240 Avg Close Range
Q4 2014
Shares 21,000 Value ($000) $240 Avg Close Range
Q3 2014
Shares 21,500 Value ($000) $252 Avg Close Range