ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q1 2021
Shares 1,427,375 Value ($000) $23,209 Avg Close — Range —
Q4 2020
Shares 1,848,362 Value ($000) $33,511 Avg Close — Range —
Q3 2020
Shares 1,738,302 Value ($000) $31,272 Avg Close — Range —
Q2 2020
Shares 1,428,799 Value ($000) $24,275 Avg Close — Range —
Q1 2020
Shares 951,029 Value ($000) $14,332 Avg Close — Range —
Q4 2019
Shares 879,870 Value ($000) $12,758 Avg Close — Range —
Q3 2019
Shares 996,764 Value ($000) $14,054 Avg Close — Range —
Q2 2019
Shares 487,079 Value ($000) $6,576 Avg Close — Range —
Q1 2019
Shares 671,774 Value ($000) $8,317 Avg Close — Range —
Q4 2018
Shares 927,329 Value ($000) $11,397 Avg Close — Range —
Q3 2018
Shares 1,051,279 Value ($000) $12,016 Avg Close — Range —
Q2 2018
Shares 1,065,922 Value ($000) $12,812 Avg Close — Range —
Q1 2018
Shares 1,001,687 Value ($000) $12,751 Avg Close — Range —
Q4 2017
Shares 994,940 Value ($000) $12,447 Avg Close — Range —
Q3 2017
Shares 891,856 Value ($000) $10,979 Avg Close — Range —
Q2 2017
Shares 576,470 Value ($000) $6,883 Avg Close — Range —
Q1 2017
Shares 481,552 Value ($000) $5,783 Avg Close — Range —
Q4 2016
Shares 421,800 Value ($000) $4,674 Avg Close — Range —
Q3 2016
Shares 338,787 Value ($000) $4,299 Avg Close — Range —
Q2 2016
Shares 289,216 Value ($000) $3,690 Avg Close — Range —
Q1 2016
Shares 229,384 Value ($000) $2,725 Avg Close — Range —
Q4 2015
Shares 193,215 Value ($000) $1,977 Avg Close — Range —
Q3 2015
Shares 222,640 Value ($000) $2,400 Avg Close — Range —
Q2 2015
Shares 240,347 Value ($000) $2,726 Avg Close — Range —
Q1 2015
Shares 249,682 Value ($000) $2,859 Avg Close — Range —
Q4 2014
Shares 201,924 Value ($000) $2,310 Avg Close — Range —
Q3 2014
Shares 262,441 Value ($000) $3,071 Avg Close — Range —
Q2 2014
Shares 254,391 Value ($000) $3,277 Avg Close — Range —
Q1 2014
Shares 252,463 Value ($000) $3,141 Avg Close — Range —
Q4 2013
Shares 254,663 Value ($000) $2,974 Avg Close — Range —
Q3 2013
Shares 305,954 Value ($000) $3,944 Avg Close — Range —
Q2 2013
Shares 313,954 Value ($000) $3,764 Avg Close — Range —