ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2021
Shares 27,855 Value ($000) $453 Avg Close Range
Q4 2020
Shares 21,955 Value ($000) $396 Avg Close Range
Q3 2020
Shares 20,955 Value ($000) $377 Avg Close Range
Q2 2020
Shares 20,805 Value ($000) $352 Avg Close Range
Q1 2020
Shares 20,005 Value ($000) $303 Avg Close Range
Q4 2019
Shares 20,805 Value ($000) $301 Avg Close Range
Q3 2019
Shares 21,205 Value ($000) $299 Avg Close Range
Q2 2019
Shares 15,105 Value ($000) $205 Avg Close Range
Q1 2019
Shares 15,105 Value ($000) $188 Avg Close Range
Q4 2018
Shares 15,105 Value ($000) $186 Avg Close Range
Q3 2018
Shares 15,105 Value ($000) $174 Avg Close Range
Q2 2018
Shares 16,105 Value ($000) $195 Avg Close Range
Q1 2018
Shares 16,105 Value ($000) $205 Avg Close Range
Q4 2017
Shares 15,605 Value ($000) $195 Avg Close Range
Q3 2017
Shares 15,605 Value ($000) $192 Avg Close Range
Q2 2017
Shares 15,605 Value ($000) $188 Avg Close Range
Q1 2017
Shares 13,805 Value ($000) $167 Avg Close Range
Q4 2016
Shares 13,805 Value ($000) $153 Avg Close Range
Q3 2016
Shares 13,805 Value ($000) $174 Avg Close Range
Q2 2016
Shares 14,105 Value ($000) $179 Avg Close Range
Q1 2016
Shares 14,112 Value ($000) $171 Avg Close Range