ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2021
Shares 1,190 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 1,190 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 1,190 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,190 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,190 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 1,190 Value ($000) $17 Avg Close — Range —