ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2021
Shares 228,500 Value ($000) $3,715 Avg Close — Range —
Q4 2020
Shares 231,540 Value ($000) $4,198 Avg Close — Range —
Q3 2020
Shares 346,680 Value ($000) $6,237 Avg Close — Range —