ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2022
Shares 149,745 Value ($000) $5,515 Avg Close — Range —
Q4 2018
Shares 18,878 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 8,940 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 8,650 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 8,650 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 1,650 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,650 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 2,030 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 2,030 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 398 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 25,769 Value ($000) $329 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,917 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $14 Avg Close — Range —