ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2021
Shares 138,260 Value ($000) $2,248 Avg Close — Range —
Q4 2020
Shares 222,189 Value ($000) $4,028 Avg Close — Range —
Q3 2020
Shares 229,062 Value ($000) $4,121 Avg Close — Range —
Q2 2020
Shares 324,753 Value ($000) $5,518 Avg Close — Range —
Q1 2020
Shares 312,620 Value ($000) $4,711 Avg Close — Range —