ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2021
Shares 155,934 Value ($000) $2,535 Avg Close — Range —
Q3 2020
Shares 138,748 Value ($000) $2,496 Avg Close — Range —
Q2 2020
Shares 131,205 Value ($000) $2,229 Avg Close — Range —
Q1 2020
Shares 103,142 Value ($000) $1,554 Avg Close — Range —
Q4 2019
Shares 29,864 Value ($000) $433 Avg Close — Range —
Q3 2019
Shares 65,283 Value ($000) $920 Avg Close — Range —
Q2 2019
Shares 51,463 Value ($000) $695 Avg Close — Range —
Q1 2019
Shares 23,438 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 31,829 Value ($000) $391 Avg Close — Range —
Q1 2018
Shares 66,627 Value ($000) $848 Avg Close — Range —
Q4 2017
Shares 30,277 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 147,181 Value ($000) $1,812 Avg Close — Range —
Q2 2017
Shares 375,036 Value ($000) $4,478 Avg Close — Range —
Q4 2016
Shares 131,904 Value ($000) $1,461 Avg Close — Range —
Q3 2016
Shares 22,618 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 111,502 Value ($000) $1,325 Avg Close — Range —
Q4 2015
Shares 176,757 Value ($000) $1,808 Avg Close — Range —
Q2 2015
Shares 19,053 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 33,712 Value ($000) $386 Avg Close — Range —
Q4 2014
Shares 130,632 Value ($000) $1,494 Avg Close — Range —