ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q1 2021
Shares 219,031 Value ($000) $3,562 Avg Close Range
Q4 2020
Shares 104,312 Value ($000) $1,891 Avg Close Range
Q3 2020
Shares 185,788 Value ($000) $3,342 Avg Close Range
Q2 2020
Shares 230,426 Value ($000) $3,915 Avg Close Range
Q1 2020
Shares 256,425 Value ($000) $3,864 Avg Close Range
Q4 2019
Shares 122,750 Value ($000) $1,780 Avg Close Range
Q3 2019
Shares 142,750 Value ($000) $2,013 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $135 Avg Close Range
Q1 2019
Shares 99,341 Value ($000) $1,230 Avg Close Range
Q2 2018
Shares 148,185 Value ($000) $1,781 Avg Close Range
Q2 2017
Shares 136,679 Value ($000) $1,632 Avg Close Range
Q2 2016
Shares 1,117,880 Value ($000) $14,264 Avg Close Range
Q4 2015
Shares 401,553 Value ($000) $4,108 Avg Close Range
Q3 2015
Shares 61,069 Value ($000) $658 Avg Close Range
Q2 2015
Shares 22,658 Value ($000) $257 Avg Close Range
Q1 2015
Shares 1,062,109 Value ($000) $12,161 Avg Close Range
Q4 2014
Shares 36,691 Value ($000) $420 Avg Close Range
Q3 2014
Shares 680,710 Value ($000) $7,964 Avg Close Range
Q1 2014
Shares 611,818 Value ($000) $7,611 Avg Close Range
Q4 2013
Shares 731,593 Value ($000) $8,545 Avg Close Range
Q3 2013
Shares 1,353,918 Value ($000) $17,452 Avg Close Range
Q2 2013
Shares 131,077 Value ($000) $1,572 Avg Close Range