ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2021
Shares 17,729 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 18,353 Value ($000) $332,740 Avg Close — Range —
Q3 2020
Shares 22,477 Value ($000) $404,361 Avg Close — Range —
Q2 2020
Shares 22,477 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 20,405 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 22,333 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 20,342 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 11,136 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 10,338 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 14,338 Value ($000) $176 Avg Close — Range —