ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2021
Shares 16,560 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 16,560 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 12,510 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 12,510 Value ($000) $213 Avg Close — Range —
Q1 2020
Shares 12,510 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 12,510 Value ($000) $181 Avg Close — Range —
Q3 2019
Shares 12,510 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 12,510 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 12,510 Value ($000) $155 Avg Close — Range —