ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2021
Shares 21,291 Value ($000) $346 Avg Close — Range —
Q4 2020
Shares 276,165 Value ($000) $5,007 Avg Close — Range —
Q3 2020
Shares 4,098,155 Value ($000) $73,726 Avg Close — Range —
Q2 2020
Shares 146,510 Value ($000) $2,489 Avg Close — Range —
Q1 2020
Shares 78,895 Value ($000) $1,190 Avg Close — Range —
Q4 2019
Shares 17,945 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 33,733 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 390,459 Value ($000) $4,834 Avg Close — Range —
Q4 2018
Shares 60,534 Value ($000) $744 Avg Close — Range —
Q3 2018
Shares 448,819 Value ($000) $5,130 Avg Close — Range —
Q3 2017
Shares 12,765 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 403,426 Value ($000) $4,845 Avg Close — Range —
Q4 2016
Shares 14,900 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 19,200 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 133,227 Value ($000) $1,363 Avg Close — Range —
Q4 2014
Shares 34,291 Value ($000) $392 Avg Close — Range —
Q3 2014
Shares 21,444 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 46,542 Value ($000) $599 Avg Close — Range —
Q1 2014
Shares 56,616 Value ($000) $705 Avg Close — Range —