ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

MOON CAPITAL MANAGEMENT LP's Holding History (CIK: 0001387303)

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

Q1 2021
Shares 3,102,059 Value ($000) $50,439 Avg Close — Range —
Q4 2020
Shares 3,405,288 Value ($000) $61,738 Avg Close — Range —
Q3 2020
Shares 3,397,687 Value ($000) $61,124 Avg Close — Range —
Q2 2020
Shares 3,391,477 Value ($000) $57,621 Avg Close — Range —
Q1 2020
Shares 3,385,455 Value ($000) $51,019 Avg Close — Range —
Q4 2019
Shares 3,389,522 Value ($000) $49,148 Avg Close — Range —
Q3 2019
Shares 3,390,309 Value ($000) $47,803 Avg Close — Range —
Q2 2019
Shares 3,389,418 Value ($000) $45,757 Avg Close — Range —
Q1 2019
Shares 3,414,416 Value ($000) $42,270 Avg Close — Range —
Q4 2018
Shares 3,454,180 Value ($000) $42,452 Avg Close — Range —
Q3 2018
Shares 3,494,421 Value ($000) $39,941 Avg Close — Range —
Q2 2018
Shares 3,581,911 Value ($000) $43,055 Avg Close — Range —
Q1 2018
Shares 3,603,781 Value ($000) $45,876 Avg Close — Range —
Q4 2017
Shares 3,635,730 Value ($000) $45,483 Avg Close — Range —
Q3 2017
Shares 3,559,303 Value ($000) $43,815 Avg Close — Range —
Q2 2017
Shares 3,623,465 Value ($000) $43,264 Avg Close — Range —
Q1 2017
Shares 3,648,770 Value ($000) $43,822 Avg Close — Range —
Q4 2016
Shares 3,651,929 Value ($000) $40,463 Avg Close — Range —
Q3 2016
Shares 3,556,561 Value ($000) $45,133 Avg Close — Range —
Q2 2016
Shares 3,508,548 Value ($000) $44,769 Avg Close — Range —
Q1 2016
Shares 3,452,436 Value ($000) $41,015 Avg Close — Range —
Q4 2015
Shares 3,211,956 Value ($000) $32,858 Avg Close — Range —