ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q1 2021
Shares 6,900 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 5,700 Value ($000) $103 Avg Close — Range —
Q2 2020
Shares 5,700 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 5,700 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 5,700 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 5,700 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 5,700 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 5,700 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 5,700 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 5,700 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 5,700 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 5,700 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 5,700 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 5,700 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 6,448 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 6,325 Value ($000) $76 Avg Close — Range —
Q4 2016
Shares 6,325 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 5,700 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 5,700 Value ($000) $73 Avg Close — Range —
Q1 2016
Shares 5,700 Value ($000) $67 Avg Close — Range —
Q4 2015
Shares 5,700 Value ($000) $58 Avg Close — Range —
Q3 2015
Shares 5,700 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 5,700 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 5,700 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 5,700 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 5,700 Value ($000) $67 Avg Close — Range —
Q2 2014
Shares 5,700 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $71 Avg Close — Range —