ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 33,419 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 78,840 Value ($000) $1,118 Avg Close — Range —
Q1 2019
Shares 12,000 Value ($000) $149 Avg Close — Range —
Q4 2018
Shares 60,000 Value ($000) $736 Avg Close — Range —
Q1 2018
Shares 1,408,068 Value ($000) $17,925 Avg Close — Range —
Q4 2017
Shares 707,600 Value ($000) $8,852 Avg Close — Range —
Q3 2017
Shares 707,600 Value ($000) $8,711 Avg Close — Range —
Q2 2017
Shares 707,600 Value ($000) $8,449 Avg Close — Range —
Q1 2017
Shares 707,600 Value ($000) $8,498 Avg Close — Range —
Q4 2016
Shares 707,600 Value ($000) $7,840 Avg Close — Range —
Q3 2016
Shares 1,245,200 Value ($000) $15,802 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $31 Avg Close — Range —