ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 376,393 Value ($000) $30,552 Avg Close — Range —
Q3 2025
Shares 349,933 Value ($000) $25,465 Avg Close — Range —
Q2 2025
Shares 349,933 Value ($000) $21,822 Avg Close — Range —
Q1 2025
Shares 267,057 Value ($000) $15,746 Avg Close — Range —
Q4 2024
Shares 42,088 Value ($000) $2,084 Avg Close — Range —
Q3 2024
Shares 267,057 Value ($000) $13,273 Avg Close — Range —
Q2 2024
Shares 267,057 Value ($000) $11,733 Avg Close — Range —
Q1 2024
Shares 42,088 Value ($000) $1,768 Avg Close — Range —
Q4 2023
Shares 271,659 Value ($000) $10,603 Avg Close — Range —
Q3 2023
Shares 354,664 Value ($000) $12,410 Avg Close — Range —
Q2 2023
Shares 382,969 Value ($000) $13,936 Avg Close — Range —
Q1 2023
Shares 42,088 Value ($000) $1,573 Avg Close — Range —
Q4 2022
Shares 654,659 Value ($000) $22,645 Avg Close — Range —
Q3 2022
Shares 764,468 Value ($000) $24,104 Avg Close — Range —
Q2 2022
Shares 1,015,440 Value ($000) $34,840 Avg Close — Range —
Q1 2022
Shares 973,352 Value ($000) $35,849 Avg Close — Range —
Q4 2021
Shares 1,258,236 Value ($000) $43,799 Avg Close — Range —
Q3 2021
Shares 1,527,022 Value ($000) $51,018 Avg Close — Range —
Q2 2021
Shares 1,444,307 Value ($000) $48,688 Avg Close — Range —
Q1 2021
Shares 3,384,914 Value ($000) $55,039 Avg Close — Range —
Q4 2020
Shares 3,317,152 Value ($000) $60,140 Avg Close — Range —
Q3 2020
Shares 3,907,710 Value ($000) $70,300 Avg Close — Range —
Q2 2020
Shares 3,647,897 Value ($000) $61,978 Avg Close — Range —
Q1 2020
Shares 3,528,312 Value ($000) $53,172 Avg Close — Range —
Q4 2019
Shares 3,243,179 Value ($000) $47,026 Avg Close — Range —
Q3 2019
Shares 1,846,091 Value ($000) $26,030 Avg Close — Range —
Q2 2019
Shares 1,658,376 Value ($000) $22,388 Avg Close — Range —
Q1 2019
Shares 1,658,376 Value ($000) $20,531 Avg Close — Range —
Q4 2018
Shares 1,658,376 Value ($000) $20,381 Avg Close — Range —
Q3 2018
Shares 3,005 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 3,005 Value ($000) $36 Avg Close — Range —