ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q1 2021
Shares 159,820 Value ($000) $2,598 Avg Close — Range —
Q4 2020
Shares 157,764 Value ($000) $2,860 Avg Close — Range —
Q3 2020
Shares 157,298 Value ($000) $2,829 Avg Close — Range —
Q2 2020
Shares 155,598 Value ($000) $2,643 Avg Close — Range —
Q1 2020
Shares 134,467 Value ($000) $2,026 Avg Close — Range —
Q4 2019
Shares 124,250 Value ($000) $1,801 Avg Close — Range —
Q3 2019
Shares 139,150 Value ($000) $1,962 Avg Close — Range —
Q2 2019
Shares 136,250 Value ($000) $1,839 Avg Close — Range —
Q1 2019
Shares 137,150 Value ($000) $1,697 Avg Close — Range —
Q4 2018
Shares 135,750 Value ($000) $1,668 Avg Close — Range —
Q3 2018
Shares 137,250 Value ($000) $1,568 Avg Close — Range —
Q2 2018
Shares 138,650 Value ($000) $1,666 Avg Close — Range —
Q1 2018
Shares 139,250 Value ($000) $1,772 Avg Close — Range —
Q4 2017
Shares 118,650 Value ($000) $1,484 Avg Close — Range —
Q3 2017
Shares 112,050 Value ($000) $1,379 Avg Close — Range —
Q2 2017
Shares 96,600 Value ($000) $1,153 Avg Close — Range —
Q1 2017
Shares 74,600 Value ($000) $895 Avg Close — Range —
Q4 2016
Shares 10,300 Value ($000) $114 Avg Close — Range —