ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q1 2021
Shares 1,010 Value ($000) $16,422 Avg Close Range
Q2 2020
Shares 4,010 Value ($000) $68,130 Avg Close Range
Q1 2020
Shares 11,010 Value ($000) $165,921 Avg Close Range
Q4 2019
Shares 4,010 Value ($000) $58,145 Avg Close Range
Q3 2019
Shares 4,010 Value ($000) $56,541 Avg Close Range
Q2 2019
Shares 4,010 Value ($000) $54,135 Avg Close Range
Q1 2019
Shares 4,010 Value ($000) $49,643 Avg Close Range
Q4 2018
Shares 4,020 Value ($000) $49,405 Avg Close Range
Q3 2018
Shares 4,020 Value ($000) $46,230 Avg Close Range
Q1 2018
Shares 3,000 Value ($000) $38,190 Avg Close Range