ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2021
Shares 173,814 Value ($000) $2,826 Avg Close — Range —
Q4 2020
Shares 201,072 Value ($000) $3,645 Avg Close — Range —
Q3 2020
Shares 228,520 Value ($000) $4,168 Avg Close — Range —
Q2 2020
Shares 237,148 Value ($000) $4,012 Avg Close — Range —
Q1 2020
Shares 240,709 Value ($000) $3,639 Avg Close — Range —
Q4 2019
Shares 217,042 Value ($000) $3,155 Avg Close — Range —
Q3 2019
Shares 233,949 Value ($000) $3,299 Avg Close — Range —
Q2 2019
Shares 222,679 Value ($000) $3,006 Avg Close — Range —
Q1 2019
Shares 248,232 Value ($000) $3,073 Avg Close — Range —
Q4 2018
Shares 271,843 Value ($000) $3,341 Avg Close — Range —
Q3 2018
Shares 271,209 Value ($000) $3,100 Avg Close — Range —
Q2 2018
Shares 279,438 Value ($000) $3,359 Avg Close — Range —
Q1 2018
Shares 287,535 Value ($000) $3,660 Avg Close — Range —
Q4 2017
Shares 307,721 Value ($000) $3,850 Avg Close — Range —
Q3 2017
Shares 396,849 Value ($000) $4,885 Avg Close — Range —
Q2 2017
Shares 435,817 Value ($000) $5,204 Avg Close — Range —
Q1 2017
Shares 502,119 Value ($000) $6,030 Avg Close — Range —
Q4 2016
Shares 585,414 Value ($000) $6,486 Avg Close — Range —