ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q1 2021
Shares 297,568 Value ($000) $4,838 Avg Close — Range —
Q4 2020
Shares 275,585 Value ($000) $4,996 Avg Close — Range —
Q3 2020
Shares 268,705 Value ($000) $4,834 Avg Close — Range —
Q2 2020
Shares 248,024 Value ($000) $4,214 Avg Close — Range —
Q1 2020
Shares 171,875 Value ($000) $2,590 Avg Close — Range —
Q4 2019
Shares 162,955 Value ($000) $2,363 Avg Close — Range —
Q3 2019
Shares 162,955 Value ($000) $2,298,000 Avg Close — Range —
Q2 2019
Shares 164,010 Value ($000) $2,214 Avg Close — Range —
Q1 2019
Shares 160,980 Value ($000) $1,993 Avg Close — Range —
Q4 2018
Shares 143,180 Value ($000) $1,760 Avg Close — Range —
Q3 2018
Shares 166,090 Value ($000) $1,898 Avg Close — Range —
Q2 2018
Shares 132,860 Value ($000) $1,597 Avg Close — Range —
Q1 2018
Shares 73,205 Value ($000) $932 Avg Close — Range —