ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2021
Shares 592,285 Value ($000) $9,630 Avg Close Range
Q4 2020
Shares 637,446 Value ($000) $11,557 Avg Close Range
Q3 2020
Shares 641,470 Value ($000) $11,526 Avg Close Range
Q2 2020
Shares 521,769 Value ($000) $8,865 Avg Close Range
Q1 2020
Shares 620,433 Value ($000) $9,350 Avg Close Range
Q4 2019
Shares 604,116 Value ($000) $8,759 Avg Close Range
Q3 2019
Shares 594,260 Value ($000) $8,379 Avg Close Range
Q2 2019
Shares 590,152 Value ($000) $7,966 Avg Close Range
Q1 2019
Shares 593,843 Value ($000) $7,352 Avg Close Range
Q4 2018
Shares 587,165 Value ($000) $7,216 Avg Close Range
Q3 2018
Shares 601,938 Value ($000) $6,880 Avg Close Range
Q2 2018
Shares 604,844 Value ($000) $7,270 Avg Close Range
Q1 2018
Shares 593,306 Value ($000) $7,553 Avg Close Range
Q4 2017
Shares 285,311 Value ($000) $3,570 Avg Close Range
Q3 2017
Shares 619,566 Value ($000) $7,627 Avg Close Range
Q2 2017
Shares 536,933 Value ($000) $6,411 Avg Close Range
Q1 2017
Shares 555,943 Value ($000) $6,677 Avg Close Range
Q4 2016
Shares 560,319 Value ($000) $6,209 Avg Close Range
Q3 2016
Shares 464,176 Value ($000) $5,890 Avg Close Range
Q2 2016
Shares 406,007 Value ($000) $5,180 Avg Close Range
Q1 2016
Shares 404,250 Value ($000) $4,803 Avg Close Range
Q4 2015
Shares 399,900 Value ($000) $4,091 Avg Close Range
Q3 2015
Shares 423,070 Value ($000) $4,561 Avg Close Range
Q2 2015
Shares 427,260 Value ($000) $4,845 Avg Close Range
Q1 2015
Shares 452,804 Value ($000) $5,185 Avg Close Range
Q4 2014
Shares 438,562 Value ($000) $5,017 Avg Close Range
Q3 2014
Shares 429,022 Value ($000) $5,020 Avg Close Range
Q2 2014
Shares 409,847 Value ($000) $5,279 Avg Close Range
Q1 2014
Shares 406,562 Value ($000) $5,082 Avg Close Range