ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2021
Shares 139,600 Value ($000) $2,270 Avg Close — Range —
Q4 2020
Shares 139,650 Value ($000) $2,532 Avg Close — Range —
Q3 2020
Shares 189,643 Value ($000) $3,412 Avg Close — Range —
Q2 2020
Shares 189,643 Value ($000) $3,223 Avg Close — Range —
Q1 2020
Shares 180,551 Value ($000) $2,721 Avg Close — Range —
Q4 2019
Shares 204,354 Value ($000) $2,964 Avg Close — Range —
Q3 2019
Shares 94,700 Value ($000) $1,335 Avg Close — Range —
Q2 2019
Shares 94,700 Value ($000) $1,278 Avg Close — Range —
Q1 2019
Shares 86,000 Value ($000) $1,064 Avg Close — Range —
Q4 2018
Shares 157,100 Value ($000) $1,931 Avg Close — Range —
Q3 2018
Shares 157,100 Value ($000) $1,796 Avg Close — Range —
Q2 2018
Shares 206,200 Value ($000) $2,479 Avg Close — Range —
Q1 2018
Shares 206,200 Value ($000) $2,625 Avg Close — Range —
Q4 2017
Shares 220,600 Value ($000) $2,760 Avg Close — Range —
Q3 2017
Shares 161,300 Value ($000) $1,986 Avg Close — Range —
Q2 2017
Shares 179,360 Value ($000) $2,142 Avg Close — Range —
Q1 2017
Shares 184,860 Value ($000) $2,219 Avg Close — Range —
Q4 2016
Shares 188,600 Value ($000) $2,088 Avg Close — Range —
Q3 2016
Shares 177,540 Value ($000) $2,253 Avg Close — Range —
Q2 2016
Shares 188,540 Value ($000) $2,406 Avg Close — Range —
Q1 2016
Shares 177,540 Value ($000) $2,109 Avg Close — Range —
Q4 2015
Shares 177,540 Value ($000) $1,816 Avg Close — Range —
Q3 2015
Shares 173,800 Value ($000) $1,874 Avg Close — Range —
Q2 2015
Shares 175,550 Value ($000) $1,991 Avg Close — Range —