ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

JMG Financial Group, Ltd.'s Holding History (CIK: 0001314404)

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

Q4 2020
Shares 10,000 Value ($000) $181 Avg Close Range
Q3 2013
Shares 47,590 Value ($000) $613 Avg Close Range
Q2 2013
Shares 47,590 Value ($000) $571 Avg Close Range