ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2018
Shares 383,625 Value ($000) $4,358 Avg Close — Range —
Q2 2018
Shares 788,500 Value ($000) $9,438 Avg Close — Range —