ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2021
Shares 80,285 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 43,927 Value ($000) $790 Avg Close — Range —
Q2 2020
Shares 121,793 Value ($000) $2,069 Avg Close — Range —
Q1 2018
Shares 216,809 Value ($000) $2,760 Avg Close — Range —