ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 23,192,250 Value ($000) $377,105 Avg Close — Range —
Q4 2020
Shares 26,782,972 Value ($000) $485,576 Avg Close — Range —
Q3 2020
Shares 32,643,498 Value ($000) $587,256 Avg Close — Range —
Q2 2020
Shares 22,518,594 Value ($000) $382,591 Avg Close — Range —
Q1 2020
Shares 17,574,520 Value ($000) $264,848 Avg Close — Range —
Q4 2019
Shares 14,372,816 Value ($000) $208,406 Avg Close — Range —
Q3 2019
Shares 15,067,438 Value ($000) $212,450 Avg Close — Range —
Q2 2019
Shares 13,366,055 Value ($000) $180,442 Avg Close — Range —
Q1 2019
Shares 11,990,531 Value ($000) $148,443 Avg Close — Range —
Q4 2018
Shares 11,570,917 Value ($000) $142,206 Avg Close — Range —
Q3 2018
Shares 10,868,454 Value ($000) $124,226 Avg Close — Range —
Q2 2018
Shares 11,202,968 Value ($000) $134,660 Avg Close — Range —
Q1 2018
Shares 10,715,160 Value ($000) $136,404 Avg Close — Range —
Q4 2017
Shares 9,948,013 Value ($000) $124,450 Avg Close — Range —
Q3 2017
Shares 9,948,523 Value ($000) $122,466 Avg Close — Range —
Q2 2017
Shares 9,855,430 Value ($000) $117,674 Avg Close — Range —
Q1 2017
Shares 9,479,058 Value ($000) $113,843 Avg Close — Range —
Q4 2016
Shares 8,677,816 Value ($000) $96,151 Avg Close — Range —
Q3 2016
Shares 9,686,369 Value ($000) $122,920 Avg Close — Range —
Q2 2016
Shares 8,029,932 Value ($000) $102,462 Avg Close — Range —
Q1 2016
Shares 5,281,348 Value ($000) $62,743 Avg Close — Range —
Q4 2015
Shares 3,082,461 Value ($000) $31,534 Avg Close — Range —
Q3 2015
Shares 3,995,373 Value ($000) $43,070 Avg Close — Range —
Q2 2015
Shares 4,526,724 Value ($000) $51,333 Avg Close — Range —
Q1 2015
Shares 4,122,738 Value ($000) $47,205 Avg Close — Range —
Q4 2014
Shares 3,738,623 Value ($000) $42,770 Avg Close — Range —