ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2021
Shares 30,392 Value ($000) $494 Avg Close Range
Q4 2020
Shares 29,120 Value ($000) $528 Avg Close Range
Q3 2020
Shares 27,933 Value ($000) $503 Avg Close Range
Q2 2020
Shares 34,019 Value ($000) $578 Avg Close Range
Q1 2020
Shares 27,607 Value ($000) $416 Avg Close Range
Q4 2019
Shares 25,687 Value ($000) $372 Avg Close Range
Q3 2019
Shares 24,840 Value ($000) $350 Avg Close Range
Q2 2019
Shares 25,186 Value ($000) $340 Avg Close Range
Q1 2019
Shares 30,612 Value ($000) $379 Avg Close Range
Q4 2018
Shares 26,389 Value ($000) $324 Avg Close Range
Q3 2018
Shares 25,464 Value ($000) $291 Avg Close Range
Q2 2018
Shares 25,465 Value ($000) $306 Avg Close Range
Q1 2018
Shares 24,850 Value ($000) $316 Avg Close Range
Q4 2017
Shares 24,851 Value ($000) $311 Avg Close Range
Q3 2017
Shares 15,966 Value ($000) $197 Avg Close Range
Q2 2017
Shares 81,735 Value ($000) $976 Avg Close Range
Q1 2017
Shares 95,661 Value ($000) $1,149 Avg Close Range
Q4 2016
Shares 51,543 Value ($000) $571 Avg Close Range
Q3 2016
Shares 50,746 Value ($000) $644 Avg Close Range
Q2 2016
Shares 41,349 Value ($000) $528 Avg Close Range
Q1 2016
Shares 41,671 Value ($000) $495 Avg Close Range
Q4 2015
Shares 39,964 Value ($000) $409 Avg Close Range
Q3 2015
Shares 40,323 Value ($000) $435 Avg Close Range
Q2 2015
Shares 40,238 Value ($000) $456 Avg Close Range
Q1 2015
Shares 1,792 Value ($000) $21 Avg Close Range
Q4 2014
Shares 792 Value ($000) $9 Avg Close Range
Q3 2014
Shares 814 Value ($000) $10 Avg Close Range
Q2 2014
Shares 380 Value ($000) $5 Avg Close Range
Q1 2014
Shares 1,152 Value ($000) $14 Avg Close Range