ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 6,189,587 Value ($000) $100,643 Avg Close — Range —
Q4 2020
Shares 9,909,494 Value ($000) $179,659 Avg Close — Range —
Q3 2020
Shares 11,351,659 Value ($000) $204,216 Avg Close — Range —
Q2 2020
Shares 11,690,862 Value ($000) $198,627 Avg Close — Range —
Q1 2020
Shares 11,653,087 Value ($000) $175,612 Avg Close — Range —
Q4 2019
Shares 10,919,770 Value ($000) $158,337 Avg Close — Range —
Q3 2019
Shares 8,639,779 Value ($000) $121,821 Avg Close — Range —
Q2 2019
Shares 84,653 Value ($000) $1,143 Avg Close — Range —
Q1 2019
Shares 76,434 Value ($000) $946 Avg Close — Range —
Q4 2018
Shares 63,832 Value ($000) $785 Avg Close — Range —
Q3 2018
Shares 139,280 Value ($000) $1,591 Avg Close — Range —
Q2 2018
Shares 170,635 Value ($000) $2,051 Avg Close — Range —
Q1 2018
Shares 169,819 Value ($000) $2,162 Avg Close — Range —
Q4 2017
Shares 158,522 Value ($000) $1,983 Avg Close — Range —
Q3 2017
Shares 127,601 Value ($000) $1,571 Avg Close — Range —
Q2 2017
Shares 180,236 Value ($000) $2,152 Avg Close — Range —
Q1 2017
Shares 158,240 Value ($000) $1,900 Avg Close — Range —
Q4 2016
Shares 155,588 Value ($000) $1,723 Avg Close — Range —
Q3 2016
Shares 156,573 Value ($000) $1,987 Avg Close — Range —
Q2 2016
Shares 144,714 Value ($000) $1,847 Avg Close — Range —
Q1 2016
Shares 92,678 Value ($000) $1,101 Avg Close — Range —
Q4 2015
Shares 112,710 Value ($000) $1,153 Avg Close — Range —
Q3 2015
Shares 253,901 Value ($000) $2,738 Avg Close — Range —
Q2 2015
Shares 98,166 Value ($000) $1,113 Avg Close — Range —
Q1 2015
Shares 105,938 Value ($000) $1,213 Avg Close — Range —
Q4 2014
Shares 99,765 Value ($000) $1,141 Avg Close — Range —
Q3 2014
Shares 1,349,380 Value ($000) $15,787 Avg Close — Range —
Q2 2014
Shares 1,329,385 Value ($000) $17,123 Avg Close — Range —
Q1 2014
Shares 1,363,333 Value ($000) $16,961 Avg Close — Range —
Q4 2013
Shares 2,619,052 Value ($000) $30,591 Avg Close — Range —
Q3 2013
Shares 1,610,521 Value ($000) $20,760 Avg Close — Range —
Q2 2013
Shares 1,201,451 Value ($000) $14,405 Avg Close — Range —