ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q1 2021
Shares 290,172 Value ($000) $4,718 Avg Close — Range —
Q4 2020
Shares 285,347 Value ($000) $5,173 Avg Close — Range —
Q3 2020
Shares 286,097 Value ($000) $5,146 Avg Close — Range —
Q2 2020
Shares 273,747 Value ($000) $4,650 Avg Close — Range —
Q1 2020
Shares 194,859 Value ($000) $2,936 Avg Close — Range —
Q4 2019
Shares 173,372 Value ($000) $2,513 Avg Close — Range —
Q3 2019
Shares 155,942 Value ($000) $2,198 Avg Close — Range —
Q2 2019
Shares 150,625 Value ($000) $2,033 Avg Close — Range —
Q1 2019
Shares 150,075 Value ($000) $1,857 Avg Close — Range —
Q4 2018
Shares 133,275 Value ($000) $1,637 Avg Close — Range —
Q3 2018
Shares 91,975 Value ($000) $1,051 Avg Close — Range —
Q2 2018
Shares 41,050 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 47,825 Value ($000) $608 Avg Close — Range —
Q4 2017
Shares 25,375 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 22,425 Value ($000) $276 Avg Close — Range —