ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q1 2021
Shares 39,663 Value ($000) $645 Avg Close — Range —
Q4 2020
Shares 1,550,126 Value ($000) $28,105 Avg Close — Range —
Q3 2020
Shares 2,310,472 Value ($000) $41,566 Avg Close — Range —
Q2 2020
Shares 964,545 Value ($000) $16,386 Avg Close — Range —
Q1 2020
Shares 2,223,662 Value ($000) $33,644 Avg Close — Range —
Q4 2019
Shares 1,259,461 Value ($000) $18,262 Avg Close — Range —
Q3 2019
Shares 1,176,805 Value ($000) $16,597 Avg Close — Range —
Q3 2018
Shares 3,803 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 3,800 Value ($000) $46 Avg Close — Range —