ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2016
Shares 247,050 Value ($000) $3,135 Avg Close — Range —
Q4 2015
Shares 68,923 Value ($000) $705 Avg Close — Range —
Q3 2015
Shares 131,324 Value ($000) $1,416 Avg Close — Range —
Q2 2013
Shares 145,299 Value ($000) $1,742 Avg Close — Range —