ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q1 2021
Shares 306,365 Value ($000) $4,981 Avg Close — Range —
Q4 2020
Shares 306,365 Value ($000) $5,554 Avg Close — Range —
Q3 2020
Shares 306,365 Value ($000) $5,512 Avg Close — Range —
Q2 2020
Shares 306,265 Value ($000) $5,203 Avg Close — Range —