ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2020
Shares 786,528 Value ($000) $14,150 Avg Close — Range —
Q2 2020
Shares 115,309 Value ($000) $1,959 Avg Close — Range —
Q1 2020
Shares 118,644 Value ($000) $1,788 Avg Close — Range —
Q4 2019
Shares 357,048 Value ($000) $5,177 Avg Close — Range —
Q2 2019
Shares 103,681 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 52,510 Value ($000) $650 Avg Close — Range —
Q2 2018
Shares 327,901 Value ($000) $3,941 Avg Close — Range —
Q4 2017
Shares 55,918 Value ($000) $700 Avg Close — Range —
Q4 2016
Shares 96,823 Value ($000) $1,073 Avg Close — Range —
Q4 2015
Shares 170,465 Value ($000) $1,744 Avg Close — Range —
Q3 2015
Shares 69,731 Value ($000) $752 Avg Close — Range —
Q1 2015
Shares 12,617 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 74,899 Value ($000) $857 Avg Close — Range —
Q3 2014
Shares 73,867 Value ($000) $864 Avg Close — Range —
Q2 2014
Shares 16,927 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 40,672 Value ($000) $475 Avg Close — Range —
Q3 2013
Shares 26,632 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 3,519 Value ($000) $42 Avg Close — Range —