ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2021
Shares 633,002 Value ($000) $10,293 Avg Close — Range —
Q4 2020
Shares 704,634 Value ($000) $12,775 Avg Close — Range —
Q3 2020
Shares 1,181,641 Value ($000) $21,257 Avg Close — Range —
Q2 2020
Shares 225,000 Value ($000) $3,823 Avg Close — Range —
Q1 2020
Shares 225,000 Value ($000) $3,391 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 192 Value ($000) $2 Avg Close — Range —