ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q1 2021
Shares 5,245 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 1,470 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,470 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 2,085 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 1,470 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 1,470 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 1,470 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 1,470 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 2,770 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 2,770 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 2,770 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 2,770 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 1,470 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 1,470 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 1,470 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,470 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 1,470 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 1,470 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,470 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 1,470 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,470 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,470 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,470 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,470 Value ($000) $16 Avg Close — Range —