ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2021
Shares 36,041,003 Value ($000) $586,026 Avg Close — Range —
Q4 2020
Shares 33,863,658 Value ($000) $613,948 Avg Close — Range —
Q3 2020
Shares 33,422,051 Value ($000) $601,263 Avg Close — Range —
Q2 2020
Shares 34,526,736 Value ($000) $586,609 Avg Close — Range —
Q1 2020
Shares 48,994,968 Value ($000) $738,354 Avg Close — Range —
Q4 2019
Shares 67,636,191 Value ($000) $980,725 Avg Close — Range —
Q3 2019
Shares 60,981,823 Value ($000) $859,844 Avg Close — Range —
Q2 2019
Shares 62,033,652 Value ($000) $837,455 Avg Close — Range —
Q1 2019
Shares 56,109,722 Value ($000) $694,638 Avg Close — Range —
Q4 2018
Shares 55,695,293 Value ($000) $684,494 Avg Close — Range —
Q3 2018
Shares 55,958,454 Value ($000) $639,606 Avg Close — Range —
Q2 2018
Shares 59,459,285 Value ($000) $714,701 Avg Close — Range —
Q1 2018
Shares 89,264,065 Value ($000) $1,136,331 Avg Close — Range —
Q4 2017
Shares 78,613,916 Value ($000) $983,461 Avg Close — Range —
Q3 2017
Shares 67,603,646 Value ($000) $832,201 Avg Close — Range —
Q2 2017
Shares 58,416,138 Value ($000) $697,489 Avg Close — Range —
Q1 2017
Shares 47,933,163 Value ($000) $575,678 Avg Close — Range —
Q4 2016
Shares 37,545,613 Value ($000) $416,006 Avg Close — Range —
Q3 2016
Shares 30,738,989 Value ($000) $390,078 Avg Close — Range —
Q2 2016
Shares 26,295,280 Value ($000) $335,527 Avg Close — Range —
Q1 2016
Shares 22,165,384 Value ($000) $263,324 Avg Close — Range —
Q4 2015
Shares 19,077,714 Value ($000) $195,165 Avg Close — Range —
Q3 2015
Shares 18,829,194 Value ($000) $202,978 Avg Close — Range —
Q2 2015
Shares 14,418,794 Value ($000) $163,509 Avg Close — Range —
Q1 2015
Shares 3,007,046 Value ($000) $34,431 Avg Close — Range —