ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q1 2021
Shares 1,228,474 Value ($000) $19,975 Avg Close — Range —
Q4 2020
Shares 1,230,420 Value ($000) $22,308 Avg Close — Range —
Q3 2020
Shares 712,938 Value ($000) $12,826 Avg Close — Range —
Q2 2020
Shares 890,958 Value ($000) $15,137 Avg Close — Range —
Q1 2020
Shares 784,198 Value ($000) $11,818 Avg Close — Range —
Q4 2019
Shares 413,942 Value ($000) $6,002 Avg Close — Range —
Q3 2019
Shares 410,892 Value ($000) $5,794 Avg Close — Range —