ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2021
Shares 15,000 Value ($000) $244 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $272 Avg Close — Range —
Q3 2020
Shares 17,707 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 24,000 Value ($000) $362 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 22,000 Value ($000) $310 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $258 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $240 Avg Close — Range —