ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q1 2021
Shares 11,864 Value ($000) $193 Avg Close Range
Q4 2020
Shares 13,655 Value ($000) $248 Avg Close Range
Q3 2020
Shares 13,480 Value ($000) $243 Avg Close Range
Q2 2020
Shares 13,340 Value ($000) $227 Avg Close Range
Q1 2020
Shares 10,815 Value ($000) $163 Avg Close Range
Q3 2019
Shares 10,497 Value ($000) $148 Avg Close Range
Q2 2019
Shares 12,973 Value ($000) $175 Avg Close Range
Q1 2019
Shares 13,950 Value ($000) $173 Avg Close Range
Q4 2018
Shares 14,019 Value ($000) $172 Avg Close Range
Q3 2018
Shares 19,975 Value ($000) $228 Avg Close Range
Q2 2018
Shares 25,324 Value ($000) $304 Avg Close Range
Q1 2018
Shares 25,188 Value ($000) $321 Avg Close Range
Q4 2017
Shares 25,188 Value ($000) $315 Avg Close Range
Q3 2017
Shares 23,557 Value ($000) $290 Avg Close Range
Q2 2017
Shares 23,557 Value ($000) $285 Avg Close Range
Q1 2017
Shares 7,200 Value ($000) $87 Avg Close Range
Q4 2016
Shares 7,200 Value ($000) $83 Avg Close Range
Q3 2016
Shares 7,350 Value ($000) $89,155 Avg Close Range
Q2 2016
Shares 6,050 Value ($000) $77,198 Avg Close Range
Q1 2016
Shares 6,050 Value ($000) $71,874 Avg Close Range
Q4 2015
Shares 6,050 Value ($000) $61,891 Avg Close Range
Q3 2015
Shares 10,650 Value ($000) $114,807 Avg Close Range
Q2 2015
Shares 10,800 Value ($000) $122,472 Avg Close Range
Q1 2015
Shares 15,275 Value ($000) $175 Avg Close Range
Q4 2014
Shares 14,625 Value ($000) $167 Avg Close Range