ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2021
Shares 28,200 Value ($000) $459 Avg Close Range
Q4 2020
Shares 28,200 Value ($000) $511 Avg Close Range
Q3 2020
Shares 28,200 Value ($000) $507 Avg Close Range
Q2 2020
Shares 28,200 Value ($000) $479 Avg Close Range
Q1 2020
Shares 28,200 Value ($000) $425 Avg Close Range
Q4 2019
Shares 28,200 Value ($000) $409 Avg Close Range
Q3 2019
Shares 42,000 Value ($000) $592 Avg Close Range
Q2 2019
Shares 42,000 Value ($000) $567 Avg Close Range
Q1 2019
Shares 51,000 Value ($000) $631 Avg Close Range
Q4 2018
Shares 59,000 Value ($000) $725 Avg Close Range
Q3 2018
Shares 59,000 Value ($000) $674 Avg Close Range
Q2 2018
Shares 59,000 Value ($000) $709 Avg Close Range
Q1 2018
Shares 59,000 Value ($000) $751 Avg Close Range
Q4 2017
Shares 59,000 Value ($000) $738 Avg Close Range
Q3 2017
Shares 59,000 Value ($000) $726 Avg Close Range
Q2 2017
Shares 59,000 Value ($000) $704 Avg Close Range
Q1 2017
Shares 59,000 Value ($000) $709 Avg Close Range
Q4 2016
Shares 59,000 Value ($000) $654 Avg Close Range
Q3 2016
Shares 59,000 Value ($000) $749 Avg Close Range
Q2 2016
Shares 47,000 Value ($000) $600 Avg Close Range
Q1 2016
Shares 47,000 Value ($000) $558 Avg Close Range
Q4 2015
Shares 47,000 Value ($000) $481 Avg Close Range
Q3 2015
Shares 47,000 Value ($000) $507 Avg Close Range
Q2 2015
Shares 47,000 Value ($000) $533 Avg Close Range
Q1 2015
Shares 47,000 Value ($000) $538 Avg Close Range
Q4 2014
Shares 22,000 Value ($000) $252 Avg Close Range
Q3 2014
Shares 22,000 Value ($000) $257 Avg Close Range
Q2 2014
Shares 22,000 Value ($000) $283 Avg Close Range