ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2019
Shares 26,000 Value ($000) $377 Avg Close Range
Q3 2019
Shares 25,000 Value ($000) $353 Avg Close Range
Q2 2019
Shares 25,000 Value ($000) $338 Avg Close Range
Q1 2019
Shares 25,000 Value ($000) $310 Avg Close Range
Q4 2018
Shares 25,000 Value ($000) $309 Avg Close Range
Q3 2018
Shares 25,000 Value ($000) $286 Avg Close Range
Q2 2018
Shares 25,000 Value ($000) $301 Avg Close Range
Q1 2018
Shares 25,000 Value ($000) $318 Avg Close Range
Q4 2017
Shares 25,000 Value ($000) $313 Avg Close Range
Q3 2017
Shares 25,000 Value ($000) $308 Avg Close Range
Q2 2017
Shares 25,000 Value ($000) $299 Avg Close Range
Q1 2017
Shares 25,000 Value ($000) $300 Avg Close Range
Q4 2016
Shares 25,000 Value ($000) $277 Avg Close Range
Q3 2016
Shares 25,000 Value ($000) $317 Avg Close Range
Q2 2016
Shares 25,000 Value ($000) $319 Avg Close Range
Q1 2016
Shares 25,000 Value ($000) $297 Avg Close Range
Q1 2015
Shares 807 Value ($000) $9 Avg Close Range
Q3 2013
Shares 2,250 Value ($000) $29 Avg Close Range
Q2 2013
Shares 2,250 Value ($000) $27 Avg Close Range