ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2021
Shares 171,765 Value ($000) $2,793 Avg Close — Range —
Q4 2020
Shares 451,965 Value ($000) $8,194 Avg Close — Range —
Q3 2020
Shares 446,765 Value ($000) $8,037 Avg Close — Range —
Q2 2020
Shares 463,465 Value ($000) $7,874 Avg Close — Range —
Q1 2020
Shares 966,765 Value ($000) $14,569 Avg Close — Range —
Q4 2019
Shares 1,118,445 Value ($000) $16,217 Avg Close — Range —
Q3 2019
Shares 1,129,945 Value ($000) $15,932 Avg Close — Range —
Q2 2019
Shares 1,733,945 Value ($000) $23,408 Avg Close — Range —
Q1 2019
Shares 2,494,745 Value ($000) $30,885 Avg Close — Range —
Q4 2018
Shares 3,830,745 Value ($000) $47,080 Avg Close — Range —
Q3 2018
Shares 3,925,145 Value ($000) $44,864 Avg Close — Range —
Q2 2018
Shares 3,810,745 Value ($000) $45,805 Avg Close — Range —
Q1 2018
Shares 3,156,345 Value ($000) $40,180 Avg Close — Range —
Q4 2017
Shares 3,270,745 Value ($000) $40,917 Avg Close — Range —
Q3 2017
Shares 3,658,145 Value ($000) $45,032 Avg Close — Range —
Q2 2017
Shares 3,677,145 Value ($000) $43,905 Avg Close — Range —
Q1 2017
Shares 3,256,945 Value ($000) $39,116 Avg Close — Range —
Q4 2016
Shares 3,433,800 Value ($000) $38,047 Avg Close — Range —
Q3 2016
Shares 1,404,100 Value ($000) $17,818 Avg Close — Range —
Q2 2016
Shares 1,556,700 Value ($000) $19,863 Avg Close — Range —
Q1 2016
Shares 353,600 Value ($000) $4,201 Avg Close — Range —
Q4 2015
Shares 475,600 Value ($000) $4,865 Avg Close — Range —
Q3 2015
Shares 499,400 Value ($000) $5,384 Avg Close — Range —
Q2 2015
Shares 546,900 Value ($000) $6,202 Avg Close — Range —
Q1 2015
Shares 851,900 Value ($000) $9,754 Avg Close — Range —
Q4 2014
Shares 734,900 Value ($000) $8,407 Avg Close — Range —
Q3 2014
Shares 681,900 Value ($000) $7,978 Avg Close — Range —
Q2 2014
Shares 474,700 Value ($000) $6,114 Avg Close — Range —
Q1 2014
Shares 184,400 Value ($000) $2,294 Avg Close — Range —
Q4 2013
Shares 96,400 Value ($000) $1,126 Avg Close — Range —
Q3 2013
Shares 130,000 Value ($000) $1,676 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $2,398 Avg Close — Range —