ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2021
Shares 210 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 210 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 210 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 210 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 210 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 844 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 844 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 844 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 844 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 844 Value ($000) $10 Avg Close — Range —