ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2021
Shares 84 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 2,829 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 84 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 84 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 84 Value ($000) $1 Avg Close — Range —