ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2021
Shares 2,571,148 Value ($000) $41,807 Avg Close — Range —
Q3 2020
Shares 817,665 Value ($000) $14,710 Avg Close — Range —
Q4 2019
Shares 308,850 Value ($000) $4,478 Avg Close — Range —
Q3 2019
Shares 202,450 Value ($000) $2,855 Avg Close — Range —
Q2 2019
Shares 150,200 Value ($000) $2,028 Avg Close — Range —
Q1 2019
Shares 56,300 Value ($000) $697 Avg Close — Range —
Q2 2018
Shares 21,700 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 14,200 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 71,668 Value ($000) $856 Avg Close — Range —
Q1 2017
Shares 24,317 Value ($000) $292 Avg Close — Range —
Q1 2016
Shares 10,215 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 117,716 Value ($000) $1,204 Avg Close — Range —
Q3 2015
Shares 91,444 Value ($000) $986 Avg Close — Range —
Q2 2015
Shares 6,258 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 37,780 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 52,055 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 46,733 Value ($000) $547 Avg Close — Range —
Q2 2014
Shares 515 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 13,115 Value ($000) $163 Avg Close — Range —