ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2021
Shares 2,803,593 Value ($000) $45,587 Avg Close — Range —
Q4 2020
Shares 3,522,588 Value ($000) $63,864 Avg Close — Range —
Q3 2020
Shares 3,404,440 Value ($000) $61,246 Avg Close — Range —
Q2 2020
Shares 2,671,797 Value ($000) $45,394 Avg Close — Range —
Q1 2020
Shares 417,699 Value ($000) $6,295 Avg Close — Range —
Q4 2019
Shares 369,546 Value ($000) $5,359 Avg Close — Range —
Q3 2019
Shares 358,548 Value ($000) $5,055 Avg Close — Range —
Q2 2019
Shares 374,325 Value ($000) $5,054 Avg Close — Range —
Q1 2019
Shares 364,542 Value ($000) $4,513 Avg Close — Range —
Q4 2018
Shares 310,934 Value ($000) $3,821 Avg Close — Range —
Q3 2018
Shares 304,092 Value ($000) $3,467 Avg Close — Range —
Q2 2018
Shares 373,846 Value ($000) $4,494 Avg Close — Range —
Q1 2018
Shares 250,845 Value ($000) $3,193 Avg Close — Range —
Q4 2017
Shares 234,806 Value ($000) $2,937 Avg Close — Range —
Q3 2017
Shares 232,026 Value ($000) $2,856 Avg Close — Range —
Q2 2017
Shares 195,744 Value ($000) $2,337 Avg Close — Range —
Q1 2017
Shares 196,896 Value ($000) $2,365 Avg Close — Range —
Q4 2016
Shares 171,825 Value ($000) $1,904 Avg Close — Range —
Q3 2016
Shares 969,883 Value ($000) $12,308 Avg Close — Range —
Q2 2016
Shares 871,684 Value ($000) $11,132 Avg Close — Range —
Q1 2016
Shares 116,297 Value ($000) $1,382 Avg Close — Range —
Q4 2015
Shares 129,916 Value ($000) $1,329 Avg Close — Range —
Q3 2015
Shares 154,819 Value ($000) $1,669 Avg Close — Range —
Q2 2015
Shares 194,332 Value ($000) $2,203 Avg Close — Range —