ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2021
Shares 3,579,628 Value ($000) $58,205 Avg Close — Range —
Q4 2020
Shares 5,372,455 Value ($000) $97,402 Avg Close — Range —
Q3 2020
Shares 5,329,919 Value ($000) $95,885 Avg Close — Range —
Q2 2020
Shares 4,656,839 Value ($000) $79,119 Avg Close — Range —
Q1 2020
Shares 4,168,080 Value ($000) $62,813 Avg Close — Range —
Q4 2019
Shares 1,264,645 Value ($000) $18,338 Avg Close — Range —
Q3 2019
Shares 338,302 Value ($000) $4,768 Avg Close — Range —
Q3 2018
Shares 11,702 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 18,504 Value ($000) $222 Avg Close — Range —