ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2020
Shares 15,040 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 24,737 Value ($000) $420 Avg Close — Range —
Q2 2019
Shares 10,926 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 14,940 Value ($000) $180 Avg Close — Range —
Q4 2017
Shares 11,599 Value ($000) $145 Avg Close — Range —