ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q1 2021
Shares 68,688 Value ($000) $1,117 Avg Close Range
Q4 2020
Shares 80,302 Value ($000) $1,456 Avg Close Range
Q3 2020
Shares 80,302 Value ($000) $1,445 Avg Close Range
Q2 2020
Shares 80,302 Value ($000) $1,364 Avg Close Range
Q1 2020
Shares 69,002 Value ($000) $1,040 Avg Close Range
Q4 2019
Shares 15,502 Value ($000) $225 Avg Close Range
Q3 2019
Shares 15,502 Value ($000) $219 Avg Close Range
Q2 2019
Shares 15,502 Value ($000) $209 Avg Close Range
Q1 2019
Shares 15,502 Value ($000) $192 Avg Close Range
Q2 2015
Shares 15,000 Value ($000) $170 Avg Close Range
Q1 2015
Shares 15,000 Value ($000) $172 Avg Close Range
Q4 2014
Shares 15,000 Value ($000) $172 Avg Close Range
Q3 2014
Shares 15,000 Value ($000) $176 Avg Close Range
Q2 2014
Shares 15,000 Value ($000) $193 Avg Close Range
Q1 2014
Shares 15,000 Value ($000) $187 Avg Close Range
Q4 2013
Shares 15,000 Value ($000) $175 Avg Close Range