ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q1 2021
Shares 223,114 Value ($000) $3,672 Avg Close — Range —
Q4 2020
Shares 163,017 Value ($000) $2,955 Avg Close — Range —
Q3 2020
Shares 143,579 Value ($000) $2,583 Avg Close — Range —
Q2 2020
Shares 142,394 Value ($000) $2,420 Avg Close — Range —
Q1 2020
Shares 156,340 Value ($000) $2,356 Avg Close — Range —
Q4 2019
Shares 127,436 Value ($000) $1,848 Avg Close — Range —
Q3 2019
Shares 123,536 Value ($000) $1,751 Avg Close — Range —