ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2021
Shares 43,875 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 43,875 Value ($000) $795 Avg Close — Range —
Q3 2020
Shares 43,875 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 33,875 Value ($000) $576 Avg Close — Range —
Q1 2020
Shares 33,875 Value ($000) $510 Avg Close — Range —
Q4 2019
Shares 33,875 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 33,875 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 79,600 Value ($000) $1,010 Avg Close — Range —
Q2 2016
Shares 79,600 Value ($000) $1,016 Avg Close — Range —
Q1 2016
Shares 79,600 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 79,600 Value ($000) $814 Avg Close — Range —