ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2021
Shares 16,348 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 286,870 Value ($000) $5,205 Avg Close — Range —
Q3 2020
Shares 264,870 Value ($000) $4,771 Avg Close — Range —
Q2 2020
Shares 10,649 Value ($000) $181 Avg Close — Range —
Q1 2020
Shares 9,526 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 9,526 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 9,526 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 9,526 Value ($000) $129 Avg Close — Range —
Q1 2019
Shares 3,745 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 3,714 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 3,714 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 3,714 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 3,714 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 3,714 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 2,172 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 16,353 Value ($000) $167 Avg Close — Range —