ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2021
Shares 1,486,937 Value ($000) $24,178 Avg Close — Range —
Q4 2020
Shares 1,377,870 Value ($000) $24,981 Avg Close — Range —
Q3 2020
Shares 2,489,521 Value ($000) $44,788 Avg Close — Range —
Q2 2020
Shares 2,460,260 Value ($000) $41,799 Avg Close — Range —
Q1 2020
Shares 2,215,930 Value ($000) $33,394 Avg Close — Range —
Q4 2019
Shares 2,131,734 Value ($000) $30,057 Avg Close — Range —
Q3 2019
Shares 2,131,734 Value ($000) $30,057 Avg Close — Range —
Q2 2019
Shares 2,088,534 Value ($000) $28,195 Avg Close — Range —
Q1 2019
Shares 2,064,063 Value ($000) $25,553 Avg Close — Range —
Q4 2018
Shares 1,661,108 Value ($000) $20,415 Avg Close — Range —
Q3 2018
Shares 1,833,225 Value ($000) $20,954 Avg Close — Range —
Q2 2018
Shares 1,728,127 Value ($000) $20,772 Avg Close — Range —