ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2021
Shares 43,301 Value ($000) $704 Avg Close Range
Q4 2020
Shares 15,901 Value ($000) $288 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q1 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 9,032 Value ($000) $111 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range
Q2 2018
Shares 2 Value ($000) $0 Avg Close Range
Q1 2018
Shares 2 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 574 Value ($000) $7 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range
Q2 2016
Shares 365 Value ($000) $5 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 11,087 Value ($000) $126 Avg Close Range
Q1 2015
Shares 5,072 Value ($000) $58 Avg Close Range
Q4 2014
Shares 9,215 Value ($000) $105 Avg Close Range
Q2 2014
Shares 1,987 Value ($000) $26 Avg Close Range
Q1 2014
Shares 305 Value ($000) $4 Avg Close Range
Q3 2013
Shares 163 Value ($000) $2 Avg Close Range
Q2 2013
Shares 213 Value ($000) $3 Avg Close Range