ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q1 2019
Shares 6,506 Value ($000) $81 Avg Close Range
Q4 2018
Shares 26,443 Value ($000) $325 Avg Close Range
Q3 2018
Shares 45,928 Value ($000) $525 Avg Close Range
Q2 2018
Shares 46,466 Value ($000) $559 Avg Close Range
Q1 2018
Shares 47,933 Value ($000) $610 Avg Close Range
Q4 2017
Shares 48,153 Value ($000) $602 Avg Close Range
Q3 2017
Shares 48,354 Value ($000) $595 Avg Close Range
Q2 2017
Shares 48,494 Value ($000) $579 Avg Close Range
Q1 2017
Shares 48,603 Value ($000) $584 Avg Close Range
Q4 2016
Shares 66,232 Value ($000) $734 Avg Close Range
Q3 2016
Shares 77,000 Value ($000) $977 Avg Close Range
Q2 2016
Shares 77,905 Value ($000) $994 Avg Close Range
Q1 2016
Shares 78,830 Value ($000) $937 Avg Close Range
Q4 2015
Shares 78,830 Value ($000) $806 Avg Close Range
Q3 2015
Shares 79,373 Value ($000) $856 Avg Close Range
Q2 2015
Shares 81,045 Value ($000) $919 Avg Close Range
Q1 2015
Shares 81,045 Value ($000) $932 Avg Close Range
Q4 2014
Shares 81,101 Value ($000) $973 Avg Close Range