ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q1 2021
Shares 29,270 Value ($000) $476 Avg Close — Range —
Q4 2020
Shares 29,270 Value ($000) $531 Avg Close — Range —
Q3 2020
Shares 29,270 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 29,872 Value ($000) $508 Avg Close — Range —
Q1 2020
Shares 26,203 Value ($000) $395 Avg Close — Range —
Q4 2019
Shares 26,336 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 27,820 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 27,820 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 23,807 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 21,072 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 15,848 Value ($000) $190 Avg Close — Range —
Q1 2018
Shares 15,946 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 15,946 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 15,764 Value ($000) $194 Avg Close — Range —
Q2 2017
Shares 15,354 Value ($000) $183 Avg Close — Range —