ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q1 2021
Shares 8,023 Value ($000) $131 Avg Close Range
Q4 2020
Shares 25,404 Value ($000) $461 Avg Close Range
Q3 2020
Shares 21,204 Value ($000) $381 Avg Close Range
Q2 2020
Shares 762 Value ($000) $13 Avg Close Range
Q1 2020
Shares 762 Value ($000) $11 Avg Close Range
Q4 2019
Shares 762 Value ($000) $11 Avg Close Range
Q3 2019
Shares 762 Value ($000) $10 Avg Close Range
Q2 2019
Shares 776 Value ($000) $10 Avg Close Range
Q1 2019
Shares 597 Value ($000) $7 Avg Close Range
Q4 2018
Shares 597 Value ($000) $7 Avg Close Range
Q3 2018
Shares 597 Value ($000) $7 Avg Close Range
Q2 2018
Shares 1,554 Value ($000) $19 Avg Close Range
Q1 2018
Shares 1,554 Value ($000) $20 Avg Close Range
Q4 2017
Shares 1,554 Value ($000) $19 Avg Close Range
Q3 2017
Shares 1,554 Value ($000) $19 Avg Close Range
Q2 2017
Shares 1,554 Value ($000) $18,554 Avg Close Range
Q1 2017
Shares 1,554 Value ($000) $18,663 Avg Close Range
Q4 2016
Shares 5,213 Value ($000) $58 Avg Close Range
Q3 2016
Shares 1,554 Value ($000) $19,720 Avg Close Range
Q4 2015
Shares 10,075 Value ($000) $103,067 Avg Close Range