ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

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

Q1 2021
Shares 107,347 Value ($000) $1,745,461 Avg Close Range
Q4 2020
Shares 105,717 Value ($000) $1,916,650 Avg Close Range
Q3 2020
Shares 180,078 Value ($000) $3,239,604 Avg Close Range
Q2 2020
Shares 180,078 Value ($000) $3,059,526 Avg Close Range
Q1 2020
Shares 180,078 Value ($000) $2,713,776 Avg Close Range
Q4 2019
Shares 132,256 Value ($000) $1,917,713 Avg Close Range
Q3 2019
Shares 24,664 Value ($000) $347,762 Avg Close Range
Q2 2019
Shares 24,664 Value ($000) $332,964 Avg Close Range
Q1 2019
Shares 24,664 Value ($000) $305,340 Avg Close Range
Q4 2018
Shares 46,442 Value ($000) $570,773 Avg Close Range