ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2021
Shares 19,380 Value ($000) $315 Avg Close Range
Q4 2020
Shares 16,351 Value ($000) $296 Avg Close Range
Q3 2020
Shares 15,433 Value ($000) $278 Avg Close Range
Q2 2020
Shares 17,792 Value ($000) $302 Avg Close Range
Q1 2020
Shares 19,786 Value ($000) $298 Avg Close Range
Q4 2019
Shares 18,686 Value ($000) $271 Avg Close Range
Q3 2019
Shares 18,806 Value ($000) $265 Avg Close Range
Q2 2019
Shares 18,806 Value ($000) $254 Avg Close Range
Q1 2019
Shares 19,806 Value ($000) $245 Avg Close Range
Q4 2018
Shares 19,606 Value ($000) $241 Avg Close Range
Q3 2018
Shares 20,806 Value ($000) $238 Avg Close Range
Q2 2018
Shares 18,478 Value ($000) $222 Avg Close Range
Q1 2018
Shares 19,269 Value ($000) $248 Avg Close Range
Q4 2017
Shares 18,682 Value ($000) $237 Avg Close Range
Q3 2017
Shares 18,682 Value ($000) $231 Avg Close Range
Q2 2017
Shares 18,682 Value ($000) $218 Avg Close Range
Q1 2017
Shares 18,682 Value ($000) $226 Avg Close Range
Q4 2016
Shares 16,739 Value ($000) $192 Avg Close Range
Q3 2016
Shares 18,682 Value ($000) $229 Avg Close Range
Q2 2016
Shares 17,982 Value ($000) $237 Avg Close Range