ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2021
Shares 1,743,241 Value ($000) $28,345 Avg Close — Range —
Q4 2020
Shares 1,705,259 Value ($000) $30,916 Avg Close — Range —
Q3 2020
Shares 1,628,949 Value ($000) $29,305 Avg Close — Range —
Q2 2020
Shares 1,470,984 Value ($000) $24,992 Avg Close — Range —
Q1 2020
Shares 1,425,232 Value ($000) $21,478 Avg Close — Range —
Q4 2019
Shares 2,172,766 Value ($000) $31,505 Avg Close — Range —
Q3 2019
Shares 2,472,702 Value ($000) $34,865 Avg Close — Range —
Q2 2019
Shares 2,438,688 Value ($000) $32,922 Avg Close — Range —
Q1 2019
Shares 6,108 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 6,608 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 9,093 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 8,350 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 10,850 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 11,150 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 11,150 Value ($000) $137 Avg Close — Range —
Q2 2017
Shares 10,550 Value ($000) $126 Avg Close — Range —