ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2019
Shares 418 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 64 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,149 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 1,149 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 15,750 Value ($000) $180 Avg Close — Range —
Q3 2014
Shares 63,275 Value ($000) $740 Avg Close — Range —
Q2 2014
Shares 275 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 275 Value ($000) $3 Avg Close — Range —