ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q1 2021
Shares 1,297,290 Value ($000) $21,093 Avg Close — Range —
Q4 2020
Shares 1,223,941 Value ($000) $22,190 Avg Close — Range —
Q3 2020
Shares 1,211,165 Value ($000) $21,788 Avg Close — Range —
Q2 2020
Shares 1,194,534 Value ($000) $20,295 Avg Close — Range —
Q1 2020
Shares 1,211,977 Value ($000) $18,264 Avg Close — Range —
Q4 2019
Shares 1,167,940 Value ($000) $16,935 Avg Close — Range —
Q3 2019
Shares 1,151,539 Value ($000) $16,236 Avg Close — Range —
Q2 2019
Shares 1,135,487 Value ($000) $15,329 Avg Close — Range —
Q1 2019
Shares 1,166,791 Value ($000) $14,444 Avg Close — Range —
Q4 2015
Shares 45,000 Value ($000) $460 Avg Close — Range —
Q3 2015
Shares 45,000 Value ($000) $485 Avg Close — Range —
Q2 2015
Shares 45,000 Value ($000) $510 Avg Close — Range —
Q1 2015
Shares 45,000 Value ($000) $515 Avg Close — Range —
Q4 2014
Shares 45,000 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 45,772 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 47,170 Value ($000) $608 Avg Close — Range —
Q1 2014
Shares 91,170 Value ($000) $1,134 Avg Close — Range —
Q4 2013
Shares 91,170 Value ($000) $1,065 Avg Close — Range —
Q3 2013
Shares 98,170 Value ($000) $1,265 Avg Close — Range —
Q2 2013
Shares 143,063 Value ($000) $1,715 Avg Close — Range —