ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2021
Shares 20,662 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 116,524 Value ($000) $1,895 Avg Close — Range —
Q4 2020
Shares 171,205 Value ($000) $3,104 Avg Close — Range —
Q3 2020
Shares 342,051 Value ($000) $6,153 Avg Close — Range —
Q2 2020
Shares 617,905 Value ($000) $10,498 Avg Close — Range —
Q1 2020
Shares 604,520 Value ($000) $9,110 Avg Close — Range —
Q4 2019
Shares 23,340 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 22,013 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 23,543 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 37,166 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 38,990 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 49,867 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 114,625 Value ($000) $1,378 Avg Close — Range —
Q1 2018
Shares 120,055 Value ($000) $1,534 Avg Close — Range —
Q4 2017
Shares 115,614 Value ($000) $1,446 Avg Close — Range —
Q3 2017
Shares 104,242 Value ($000) $1,283 Avg Close — Range —
Q2 2017
Shares 106,754 Value ($000) $1,275 Avg Close — Range —
Q1 2017
Shares 105,553 Value ($000) $1,268 Avg Close — Range —
Q4 2016
Shares 114,143 Value ($000) $1,265 Avg Close — Range —
Q3 2016
Shares 109,875 Value ($000) $1,394 Avg Close — Range —
Q2 2016
Shares 82,002 Value ($000) $1,046 Avg Close — Range —
Q1 2016
Shares 81,032 Value ($000) $963 Avg Close — Range —
Q2 2013
Shares 770 Value ($000) $388 Avg Close — Range —