ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2021
Shares 1,762,667 Value ($000) $28,661 Avg Close — Range —
Q4 2020
Shares 1,750,532 Value ($000) $31,737 Avg Close — Range —
Q3 2020
Shares 1,408,234 Value ($000) $25,334 Avg Close — Range —
Q2 2020
Shares 1,035,678 Value ($000) $17,596 Avg Close — Range —
Q1 2020
Shares 867,432 Value ($000) $13,072 Avg Close — Range —
Q4 2019
Shares 567,257 Value ($000) $8,225 Avg Close — Range —
Q3 2019
Shares 376,769 Value ($000) $5,312 Avg Close — Range —
Q2 2019
Shares 271,882 Value ($000) $3,670 Avg Close — Range —
Q1 2019
Shares 293,258 Value ($000) $3,631 Avg Close — Range —
Q4 2018
Shares 298,128 Value ($000) $3,664 Avg Close — Range —
Q3 2018
Shares 279,034 Value ($000) $3,189 Avg Close — Range —
Q2 2018
Shares 414,654 Value ($000) $4,984 Avg Close — Range —
Q1 2018
Shares 284,303 Value ($000) $3,619 Avg Close — Range —
Q4 2017
Shares 394,721 Value ($000) $4,938 Avg Close — Range —
Q3 2017
Shares 388,070 Value ($000) $4,777 Avg Close — Range —
Q2 2017
Shares 369,439 Value ($000) $4,411 Avg Close — Range —
Q1 2017
Shares 353,772 Value ($000) $4,249 Avg Close — Range —
Q4 2016
Shares 341,781 Value ($000) $3,786 Avg Close — Range —
Q3 2016
Shares 910,204 Value ($000) $11,549 Avg Close — Range —
Q2 2016
Shares 736,665 Value ($000) $9,398 Avg Close — Range —
Q1 2016
Shares 194,823 Value ($000) $2,315 Avg Close — Range —
Q4 2015
Shares 194,323 Value ($000) $1,988 Avg Close — Range —
Q3 2015
Shares 194,870 Value ($000) $2,100 Avg Close — Range —
Q2 2015
Shares 196,335 Value ($000) $2,227 Avg Close — Range —
Q1 2015
Shares 144,587 Value ($000) $1,655 Avg Close — Range —
Q4 2014
Shares 144,618 Value ($000) $1,654 Avg Close — Range —
Q3 2014
Shares 186,338 Value ($000) $2,181 Avg Close — Range —
Q2 2014
Shares 192,660 Value ($000) $2,481 Avg Close — Range —
Q1 2014
Shares 212,748 Value ($000) $2,647 Avg Close — Range —
Q4 2013
Shares 261,596 Value ($000) $3,055 Avg Close — Range —
Q3 2013
Shares 1,166,196 Value ($000) $15,032 Avg Close — Range —
Q2 2013
Shares 1,562,756 Value ($000) $18,737 Avg Close — Range —