ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2021
Shares 200,508 Value ($000) $3,260 Avg Close — Range —
Q4 2020
Shares 216,343 Value ($000) $3,922 Avg Close — Range —
Q3 2020
Shares 216,465 Value ($000) $3,894 Avg Close — Range —
Q2 2020
Shares 229,425 Value ($000) $3,898 Avg Close — Range —
Q1 2020
Shares 100,765 Value ($000) $1,519 Avg Close — Range —
Q4 2019
Shares 283,487 Value ($000) $4,198 Avg Close — Range —
Q3 2019
Shares 280,030 Value ($000) $3,948 Avg Close — Range —
Q2 2019
Shares 408,450 Value ($000) $5,514 Avg Close — Range —
Q1 2019
Shares 439,232 Value ($000) $5,438 Avg Close — Range —
Q4 2018
Shares 535,499 Value ($000) $6,646 Avg Close — Range —
Q3 2018
Shares 628,569 Value ($000) $7,185 Avg Close — Range —
Q2 2018
Shares 563,069 Value ($000) $6,768 Avg Close — Range —
Q1 2018
Shares 571,809 Value ($000) $7,279 Avg Close — Range —
Q4 2017
Shares 497,119 Value ($000) $6,284 Avg Close — Range —
Q3 2017
Shares 464,809 Value ($000) $5,722 Avg Close — Range —
Q2 2017
Shares 500,349 Value ($000) $5,974 Avg Close — Range —
Q1 2017
Shares 371,091 Value ($000) $4,457 Avg Close — Range —