ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q1 2021
Shares 1,083,087 Value ($000) $17,611 Avg Close Range
Q4 2020
Shares 1,209,016 Value ($000) $21,919 Avg Close Range
Q3 2020
Shares 996,226 Value ($000) $17,922 Avg Close Range
Q2 2020
Shares 888,439 Value ($000) $15,095 Avg Close Range
Q1 2020
Shares 880,433 Value ($000) $13,268 Avg Close Range
Q4 2019
Shares 410,991 Value ($000) $5,548 Avg Close Range
Q3 2019
Shares 386,262 Value ($000) $5,446 Avg Close Range
Q2 2019
Shares 410,991 Value ($000) $5,548 Avg Close Range
Q1 2019
Shares 402,824 Value ($000) $4,987 Avg Close Range
Q4 2018
Shares 432,715 Value ($000) $5,318 Avg Close Range
Q3 2018
Shares 447,326 Value ($000) $5,113 Avg Close Range
Q2 2018
Shares 428,542 Value ($000) $5,151 Avg Close Range
Q1 2018
Shares 82,680 Value ($000) $1,053 Avg Close Range
Q4 2017
Shares 84,245 Value ($000) $1,054 Avg Close Range
Q3 2017
Shares 88,786 Value ($000) $1,093 Avg Close Range
Q2 2017
Shares 88,786 Value ($000) $1,060 Avg Close Range
Q1 2017
Shares 92,973 Value ($000) $1,117 Avg Close Range
Q4 2016
Shares 93,330 Value ($000) $1,034 Avg Close Range
Q3 2016
Shares 93,048 Value ($000) $1,181 Avg Close Range
Q2 2016
Shares 108,312 Value ($000) $1,382 Avg Close Range
Q1 2016
Shares 108,883 Value ($000) $1,294 Avg Close Range
Q4 2015
Shares 111,596 Value ($000) $1,142 Avg Close Range
Q3 2015
Shares 113,662 Value ($000) $1,225 Avg Close Range
Q2 2015
Shares 93,243 Value ($000) $1,057 Avg Close Range
Q1 2015
Shares 89,813 Value ($000) $1,028 Avg Close Range
Q4 2014
Shares 109,372 Value ($000) $1,251 Avg Close Range
Q3 2014
Shares 222,879 Value ($000) $2,608 Avg Close Range
Q2 2014
Shares 286,976 Value ($000) $3,696 Avg Close Range
Q1 2014
Shares 293,907 Value ($000) $3,656 Avg Close Range
Q2 2013
Shares 346,321 Value ($000) $4,152 Avg Close Range