ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2021
Shares 136,644 Value ($000) $2,222 Avg Close — Range —
Q4 2020
Shares 141,644 Value ($000) $2,568 Avg Close — Range —
Q3 2020
Shares 136,644 Value ($000) $2,458 Avg Close — Range —
Q2 2020
Shares 136,644 Value ($000) $2,322 Avg Close — Range —
Q1 2020
Shares 136,644 Value ($000) $2,059 Avg Close — Range —
Q4 2019
Shares 172,418 Value ($000) $2,500 Avg Close — Range —
Q3 2019
Shares 162,976 Value ($000) $2,298 Avg Close — Range —
Q2 2019
Shares 132,840 Value ($000) $1,793 Avg Close — Range —
Q1 2019
Shares 132,840 Value ($000) $1,645 Avg Close — Range —
Q4 2018
Shares 108,590 Value ($000) $1,335 Avg Close — Range —
Q3 2018
Shares 121,550 Value ($000) $1,389 Avg Close — Range —
Q2 2018
Shares 108,590 Value ($000) $1,305 Avg Close — Range —
Q1 2018
Shares 64,990 Value ($000) $827 Avg Close — Range —
Q4 2017
Shares 64,990 Value ($000) $813 Avg Close — Range —
Q3 2017
Shares 113,669 Value ($000) $1,399 Avg Close — Range —
Q2 2017
Shares 111,367 Value ($000) $1,340 Avg Close — Range —