ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2021
Shares 112,106 Value ($000) $3,902 Avg Close — Range —
Q3 2021
Shares 143,895 Value ($000) $4,808 Avg Close — Range —
Q2 2021
Shares 319,592 Value ($000) $10,773 Avg Close — Range —
Q1 2021
Shares 319,592 Value ($000) $5,197 Avg Close — Range —
Q4 2020
Shares 319,592 Value ($000) $5,794 Avg Close — Range —
Q3 2020
Shares 319,592 Value ($000) $5,749 Avg Close — Range —
Q2 2020
Shares 319,592 Value ($000) $5,430 Avg Close — Range —
Q1 2020
Shares 319,592 Value ($000) $4,816 Avg Close — Range —
Q4 2019
Shares 319,592 Value ($000) $4,634 Avg Close — Range —
Q3 2019
Shares 319,592 Value ($000) $4,506 Avg Close — Range —
Q2 2019
Shares 319,592 Value ($000) $4,314 Avg Close — Range —
Q1 2019
Shares 319,592 Value ($000) $3,957 Avg Close — Range —
Q4 2018
Shares 298,425 Value ($000) $3,668 Avg Close — Range —
Q3 2018
Shares 414,160 Value ($000) $4,734 Avg Close — Range —
Q2 2018
Shares 414,160 Value ($000) $4,978 Avg Close — Range —
Q1 2018
Shares 2,364,511 Value ($000) $30,100 Avg Close — Range —
Q4 2017
Shares 2,677,570 Value ($000) $33,496 Avg Close — Range —
Q3 2017
Shares 2,649,812 Value ($000) $32,619 Avg Close — Range —
Q2 2017
Shares 2,618,250 Value ($000) $31,262 Avg Close — Range —
Q1 2017
Shares 2,682,007 Value ($000) $32,211 Avg Close — Range —
Q4 2016
Shares 2,886,881 Value ($000) $31,987 Avg Close — Range —
Q3 2016
Shares 1,927,391 Value ($000) $24,459 Avg Close — Range —
Q2 2016
Shares 1,822,933 Value ($000) $23,261 Avg Close — Range —
Q1 2016
Shares 1,825,391 Value ($000) $21,686 Avg Close — Range —
Q4 2015
Shares 1,822,837 Value ($000) $18,648 Avg Close — Range —
Q3 2015
Shares 5,629,991 Value ($000) $60,691 Avg Close — Range —
Q2 2015
Shares 5,809,385 Value ($000) $65,878 Avg Close — Range —
Q1 2015
Shares 5,820,938 Value ($000) $66,650 Avg Close — Range —
Q4 2014
Shares 5,766,492 Value ($000) $65,969 Avg Close — Range —
Q3 2014
Shares 1,490,753 Value ($000) $17,442 Avg Close — Range —
Q2 2014
Shares 1,519,305 Value ($000) $19,569 Avg Close — Range —
Q1 2014
Shares 1,361,817 Value ($000) $16,941 Avg Close — Range —
Q4 2013
Shares 1,522,567 Value ($000) $17,784 Avg Close — Range —
Q3 2013
Shares 1,255,172 Value ($000) $16,179 Avg Close — Range —
Q1 2013
Shares 630,755 Value ($000) $9,789 Avg Close — Range —