ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2021
Shares 394,200 Value ($000) $6,410 Avg Close — Range —
Q4 2020
Shares 399,450 Value ($000) $7,242 Avg Close — Range —
Q3 2020
Shares 302,300 Value ($000) $5,438 Avg Close — Range —
Q2 2020
Shares 149,800 Value ($000) $2,545 Avg Close — Range —
Q1 2020
Shares 341,150 Value ($000) $5,141 Avg Close — Range —
Q4 2019
Shares 337,550 Value ($000) $4,894 Avg Close — Range —
Q3 2019
Shares 314,050 Value ($000) $4,428 Avg Close — Range —
Q2 2019
Shares 303,050 Value ($000) $4,091 Avg Close — Range —
Q1 2019
Shares 303,550 Value ($000) $3,758 Avg Close — Range —
Q4 2018
Shares 307,350 Value ($000) $3,777 Avg Close — Range —
Q3 2018
Shares 316,850 Value ($000) $3,622 Avg Close — Range —
Q2 2018
Shares 336,150 Value ($000) $4,041 Avg Close — Range —
Q1 2018
Shares 337,650 Value ($000) $4,298 Avg Close — Range —
Q4 2017
Shares 336,050 Value ($000) $4,204 Avg Close — Range —
Q3 2017
Shares 341,850 Value ($000) $4,208 Avg Close — Range —