ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q1 2021
Shares 17,775 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 17,625 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 17,625 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 17,625 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 17,625 Value ($000) $266 Avg Close — Range —
Q4 2019
Shares 17,625 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 17,625 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 17,625 Value ($000) $238 Avg Close — Range —
Q1 2019
Shares 35,250 Value ($000) $436 Avg Close — Range —
Q4 2018
Shares 17,700 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 17,700 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 36,150 Value ($000) $459 Avg Close — Range —
Q2 2016
Shares 36,150 Value ($000) $461 Avg Close — Range —
Q1 2016
Shares 36,150 Value ($000) $429 Avg Close — Range —
Q4 2015
Shares 36,150 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 88,300 Value ($000) $952 Avg Close — Range —
Q2 2015
Shares 110,000 Value ($000) $1,247 Avg Close — Range —
Q1 2015
Shares 111,233 Value ($000) $1,274 Avg Close — Range —
Q4 2014
Shares 79,233 Value ($000) $906 Avg Close — Range —
Q3 2014
Shares 48,000 Value ($000) $562 Avg Close — Range —
Q2 2014
Shares 48,000 Value ($000) $618 Avg Close — Range —
Q1 2014
Shares 48,000 Value ($000) $597 Avg Close — Range —
Q4 2013
Shares 48,000 Value ($000) $561 Avg Close — Range —