ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2020
Shares 133,000 Value ($000) $2,411 Avg Close — Range —
Q3 2020
Shares 258,000 Value ($000) $4,641 Avg Close — Range —
Q2 2020
Shares 458,000 Value ($000) $7,781 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $1,507 Avg Close — Range —