ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2021
Shares 687,260 Value ($000) $11,175 Avg Close — Range —
Q4 2020
Shares 654,021 Value ($000) $11,858 Avg Close — Range —
Q3 2020
Shares 500,632 Value ($000) $9,007 Avg Close — Range —
Q2 2020
Shares 512,881 Value ($000) $8,714 Avg Close — Range —
Q1 2020
Shares 189,996 Value ($000) $2,863 Avg Close — Range —
Q4 2019
Shares 164,550 Value ($000) $2,386 Avg Close — Range —
Q3 2019
Shares 156,122 Value ($000) $2,201 Avg Close — Range —
Q2 2019
Shares 152,672 Value ($000) $2,061 Avg Close — Range —
Q1 2019
Shares 150,503 Value ($000) $1,863 Avg Close — Range —
Q4 2018
Shares 154,156 Value ($000) $1,895 Avg Close — Range —
Q3 2018
Shares 156,567 Value ($000) $1,790 Avg Close — Range —
Q2 2018
Shares 168,051 Value ($000) $2,020 Avg Close — Range —
Q1 2018
Shares 166,481 Value ($000) $2,119 Avg Close — Range —
Q4 2017
Shares 138,318 Value ($000) $1,703 Avg Close — Range —
Q3 2017
Shares 138,318 Value ($000) $1,703 Avg Close — Range —