ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2021
Shares 4,708,347 Value ($000) $76,557 Avg Close — Range —
Q4 2020
Shares 389,707 Value ($000) $7,035 Avg Close — Range —
Q3 2020
Shares 285,258 Value ($000) $5,131 Avg Close — Range —
Q2 2020
Shares 15,561 Value ($000) $264 Avg Close — Range —
Q1 2020
Shares 76,527 Value ($000) $1,153 Avg Close — Range —
Q3 2019
Shares 60,547 Value ($000) $853 Avg Close — Range —
Q2 2019
Shares 25,013 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 19,894 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 44,821 Value ($000) $512 Avg Close — Range —
Q2 2018
Shares 44,703 Value ($000) $537 Avg Close — Range —
Q1 2018
Shares 74,957 Value ($000) $954 Avg Close — Range —
Q4 2017
Shares 53,626 Value ($000) $670 Avg Close — Range —
Q3 2017
Shares 54,298 Value ($000) $668 Avg Close — Range —
Q4 2016
Shares 56,733 Value ($000) $628 Avg Close — Range —