ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2022
Shares 28,606 Value ($000) $1,054 Avg Close — Range —
Q1 2021
Shares 37,124 Value ($000) $604 Avg Close — Range —
Q4 2020
Shares 32,392 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 30,732 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 25,934 Value ($000) $441 Avg Close — Range —
Q1 2020
Shares 24,372 Value ($000) $367 Avg Close — Range —