ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 606,843 Value ($000) $6,541 Avg Close — Range —
Q2 2015
Shares 772,626 Value ($000) $8,800 Avg Close — Range —
Q1 2015
Shares 772,626 Value ($000) $8,963 Avg Close — Range —
Q4 2014
Shares 11,109,681 Value ($000) $127,095 Avg Close — Range —
Q3 2014
Shares 756,591 Value ($000) $8,852,116 Avg Close — Range —
Q2 2014
Shares 817,176 Value ($000) $10,525,227 Avg Close — Range —
Q1 2014
Shares 5,596,118 Value ($000) $69,615,707 Avg Close — Range —
Q4 2013
Shares 4,174,552 Value ($000) $48,758,768 Avg Close — Range —
Q3 2013
Shares 6,346,384 Value ($000) $81,804,890 Avg Close — Range —
Q2 2013
Shares 1,291,532 Value ($000) $15,485,469 Avg Close — Range —