ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 12,201 Value ($000) $125 Avg Close — Range —
Q3 2015
Shares 19,012 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 18,287 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 16,085 Value ($000) $184 Avg Close — Range —
Q4 2014
Shares 21,622 Value ($000) $247 Avg Close — Range —
Q3 2014
Shares 19,930 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 19,427 Value ($000) $250 Avg Close — Range —
Q1 2014
Shares 18,427 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 16,388 Value ($000) $191 Avg Close — Range —
Q3 2013
Shares 15,057 Value ($000) $194 Avg Close — Range —
Q2 2013
Shares 16,121 Value ($000) $193 Avg Close — Range —