ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2020
Shares 24,590 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 34,760 Value ($000) $591 Avg Close — Range —
Q1 2020
Shares 21,300 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 3,041,000 Value ($000) $44,094 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $1,128 Avg Close — Range —
Q4 2018
Shares 664,331 Value ($000) $8,165 Avg Close — Range —
Q3 2018
Shares 664,331 Value ($000) $7,593 Avg Close — Range —
Q2 2018
Shares 664,331 Value ($000) $7,985 Avg Close — Range —
Q1 2018
Shares 413,844 Value ($000) $5,268 Avg Close — Range —
Q4 2017
Shares 113,844 Value ($000) $1,424 Avg Close — Range —
Q3 2017
Shares 28,844 Value ($000) $355 Avg Close — Range —
Q2 2017
Shares 28,902 Value ($000) $345 Avg Close — Range —
Q3 2016
Shares 34,358 Value ($000) $436 Avg Close — Range —