ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2021
Shares 2,099,531 Value ($000) $34,138 Avg Close Range
Q4 2020
Shares 2,130,095 Value ($000) $38,619 Avg Close Range
Q3 2020
Shares 2,036,800 Value ($000) $36,642 Avg Close Range
Q2 2020
Shares 1,808,899 Value ($000) $30,733 Avg Close Range
Q1 2020
Shares 254,924 Value ($000) $3,842 Avg Close Range
Q4 2019
Shares 240,294 Value ($000) $3,484 Avg Close Range
Q3 2019
Shares 250,937 Value ($000) $3,538 Avg Close Range
Q2 2019
Shares 69,146 Value ($000) $933 Avg Close Range
Q1 2019
Shares 73,039 Value ($000) $904 Avg Close Range
Q4 2018
Shares 73,489 Value ($000) $903 Avg Close Range
Q3 2018
Shares 73,089 Value ($000) $835 Avg Close Range
Q2 2018
Shares 73,089 Value ($000) $879 Avg Close Range
Q1 2018
Shares 72,789 Value ($000) $927 Avg Close Range
Q4 2017
Shares 73,189 Value ($000) $916 Avg Close Range
Q3 2017
Shares 76,742 Value ($000) $945 Avg Close Range
Q2 2017
Shares 77,872 Value ($000) $930 Avg Close Range
Q1 2017
Shares 79,389 Value ($000) $953 Avg Close Range
Q4 2016
Shares 74,006 Value ($000) $820 Avg Close Range
Q3 2016
Shares 72,025 Value ($000) $914 Avg Close Range
Q2 2016
Shares 66,214 Value ($000) $845 Avg Close Range
Q1 2016
Shares 63,399 Value ($000) $753 Avg Close Range
Q4 2015
Shares 60,259 Value ($000) $616 Avg Close Range
Q3 2015
Shares 55,899 Value ($000) $603 Avg Close Range
Q2 2015
Shares 51,869 Value ($000) $588 Avg Close Range
Q1 2015
Shares 71,734 Value ($000) $821 Avg Close Range
Q4 2014
Shares 69,234 Value ($000) $792 Avg Close Range
Q3 2014
Shares 91,909 Value ($000) $1,075 Avg Close Range
Q2 2014
Shares 80,109 Value ($000) $1,032 Avg Close Range
Q1 2014
Shares 86,159 Value ($000) $1,072 Avg Close Range
Q4 2013
Shares 79,744 Value ($000) $931 Avg Close Range
Q3 2013
Shares 71,684 Value ($000) $924 Avg Close Range
Q2 2013
Shares 152,949 Value ($000) $1,834 Avg Close Range