Virtu Financial LLC

Holdings History for iShares Gold ETF - ETF (IAU)

Symbol: IAU on NYSE
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.18%	$0	0	-127,363	-100%	$81.17	Q2 2020
31 Dec 2019	0.18%	-0.27%	$1,847,000	127,363	-190,554	-60%	$14.50	Q4 2019
30 Sep 2019	0.35%	+0.35%	$4,483,000	317,917	+317,917	NEW	$14.10	Q3 2019
30 Jun 2019		-0.29%	$0	0	-307,310	-100%	$81.17	Q2 2019
31 Mar 2019	0.29%	+0.29%	$3,804,000	307,310	+307,310	NEW	$12.38	Q1 2019
30 Sep 2018		-0.13%	$0	0	-178,028	-100%	$81.17	Q3 2018
30 Jun 2018	0.13%	+0.12%	$2,140,000	178,028	+156,815	+739%	$12.02	Q2 2018
31 Mar 2018	0.01%	-0.06%	$270,000	21,213	-88,159	-81%	$12.73	Q1 2018
31 Dec 2017	0.07%	-0.18%	$1,368,000	109,372	-269,009	-71%	$12.51	Q4 2017
30 Sep 2017	0.23%	+0.23%	$4,657,000	378,381	+378,381	NEW	$12.31	Q3 2017
30 Jun 2017		-0.92%	$0	0	-742,798	-100%	$81.17	Q2 2017
31 Mar 2017	0.92%	+0.92%	$8,921,000	742,798	+742,798	NEW	$12.01	Q1 2017
31 Mar 2016		-0.5%	$0	0	-345,796	-100%	$81.17	Q1 2016
31 Dec 2015	0.5%	+0.48%	$3,537,000	345,796	+330,680	+2188%	$10.23	Q4 2015
30 Sep 2015	0.02%	-0.68%	$163,000	15,116	-472,415	-97%	$10.78	Q3 2015
30 Jun 2015	0.49%	+0.43%	$5,529,000	487,531	+424,070	+668%	$11.34	Q2 2015
31 Mar 2015	0.08%	+0.05%	$727,000	63,461	+41,496	+189%	$11.46	Q1 2015
31 Dec 2014	0.03%	+0.03%	$251,000	21,965	+21,965	NEW	$11.43	Q4 2014
30 Sep 2014		-4.1%	$0	0	-2,413,155	-100%	$81.17	Q3 2014
30 Jun 2014	4.1%	+2.7%	$31,081,000	2,413,155	+1,591,461	+194%	$12.88	Q2 2014
31 Mar 2014	1.5%	-1.9%	$10,222,000	821,694	-1,084,599	-57%	$12.44	Q1 2014
31 Dec 2013	2.5%	0%	$22,266,000	1,906,293	0		$11.68	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.