ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q1 2021
Shares 509,322 Value ($000) $8,282 Avg Close Range
Q4 2020
Shares 109,885 Value ($000) $1,992 Avg Close Range
Q3 2020
Shares 110,635 Value ($000) $1,990 Avg Close Range
Q2 2020
Shares 110,635 Value ($000) $1,880 Avg Close Range
Q1 2020
Shares 111,195 Value ($000) $1,676 Avg Close Range
Q4 2019
Shares 25,450 Value ($000) $369 Avg Close Range
Q3 2019
Shares 31,700 Value ($000) $447 Avg Close Range
Q2 2019
Shares 31,700 Value ($000) $428 Avg Close Range
Q1 2019
Shares 31,700 Value ($000) $392 Avg Close Range
Q4 2018
Shares 32,100 Value ($000) $395 Avg Close Range
Q3 2018
Shares 35,150 Value ($000) $402 Avg Close Range
Q2 2018
Shares 35,150 Value ($000) $423 Avg Close Range
Q1 2018
Shares 36,150 Value ($000) $460 Avg Close Range
Q4 2017
Shares 38,650 Value ($000) $484 Avg Close Range
Q3 2017
Shares 38,650 Value ($000) $476 Avg Close Range
Q2 2017
Shares 38,650 Value ($000) $461 Avg Close Range
Q1 2017
Shares 38,650 Value ($000) $464 Avg Close Range
Q4 2016
Shares 42,650 Value ($000) $473 Avg Close Range
Q3 2016
Shares 42,650 Value ($000) $541 Avg Close Range
Q2 2016
Shares 46,650 Value ($000) $595 Avg Close Range
Q1 2016
Shares 47,650 Value ($000) $566 Avg Close Range
Q4 2015
Shares 47,650 Value ($000) $487 Avg Close Range
Q3 2015
Shares 48,150 Value ($000) $519 Avg Close Range
Q2 2015
Shares 48,150 Value ($000) $546 Avg Close Range
Q1 2015
Shares 48,150 Value ($000) $551 Avg Close Range
Q4 2014
Shares 48,150 Value ($000) $551 Avg Close Range
Q3 2014
Shares 52,150 Value ($000) $610 Avg Close Range
Q2 2014
Shares 52,650 Value ($000) $678 Avg Close Range
Q1 2014
Shares 52,650 Value ($000) $655 Avg Close Range
Q4 2013
Shares 52,650 Value ($000) $615 Avg Close Range
Q3 2013
Shares 52,650 Value ($000) $679 Avg Close Range
Q2 2013
Shares 53,500 Value ($000) $641 Avg Close Range