ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q1 2021
Shares 357,837 Value ($000) $5,826,884 Avg Close — Range —
Q4 2020
Shares 192,284 Value ($000) $3,487,432 Avg Close — Range —
Q3 2020
Shares 157,132 Value ($000) $2,826,810 Avg Close — Range —
Q2 2020
Shares 155,091 Value ($000) $2,635,001 Avg Close — Range —
Q1 2020
Shares 163,811 Value ($000) $2,468,636 Avg Close — Range —
Q3 2019
Shares 215,610 Value ($000) $3,040,101 Avg Close — Range —
Q2 2019
Shares 207,211 Value ($000) $2,797,348 Avg Close — Range —
Q1 2019
Shares 201,303 Value ($000) $2,492,131 Avg Close — Range —
Q4 2018
Shares 190,786 Value ($000) $2,344,759 Avg Close — Range —
Q3 2018
Shares 172,300 Value ($000) $1,969,389 Avg Close — Range —
Q2 2018
Shares 218,180 Value ($000) $2,622,524 Avg Close — Range —
Q1 2018
Shares 221,294 Value ($000) $2,817 Avg Close — Range —
Q4 2017
Shares 225,939 Value ($000) $2,826 Avg Close — Range —
Q3 2017
Shares 233,943 Value ($000) $2,880 Avg Close — Range —
Q2 2017
Shares 236,581 Value ($000) $2,825 Avg Close — Range —
Q1 2017
Shares 269,429 Value ($000) $3,236 Avg Close — Range —
Q4 2016
Shares 259,055 Value ($000) $2,870 Avg Close — Range —
Q3 2016
Shares 258,682 Value ($000) $3,283 Avg Close — Range —
Q2 2016
Shares 268,513 Value ($000) $3,426 Avg Close — Range —
Q1 2016
Shares 217,189 Value ($000) $2,580 Avg Close — Range —
Q2 2012
Shares 10,921 Value ($000) $170 Avg Close — Range —
Q4 2011
Shares 19,516 Value ($000) $297 Avg Close — Range —
Q2 2011
Shares 11,045 Value ($000) $162 Avg Close — Range —
Q1 2011
Shares 10,605 Value ($000) $149 Avg Close — Range —