ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q1 2021
Shares 15,276 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 13,783 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 13,783 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 13,158 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 13,414 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 15,792 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 15,792 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 15,882 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 15,995 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 15,995 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 15,995 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 15,995 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 15,995 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 15,995 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 15,995 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 15,995 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 15,995 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 14,743 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 14,743 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 14,743 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 14,743 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 12,977 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 12,917 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 12,917 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 12,917 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 12,917 Value ($000) $148 Avg Close — Range —