ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2021
Shares 101,547 Value ($000) $1,651 Avg Close — Range —
Q4 2020
Shares 302,036 Value ($000) $5,476 Avg Close — Range —
Q3 2020
Shares 302,036 Value ($000) $5,433 Avg Close — Range —
Q2 2020
Shares 302,036 Value ($000) $5,132 Avg Close — Range —
Q1 2020
Shares 298,603 Value ($000) $4,500 Avg Close — Range —
Q4 2019
Shares 298,603 Value ($000) $4,330 Avg Close — Range —
Q3 2019
Shares 298,603 Value ($000) $4,210 Avg Close — Range —
Q2 2019
Shares 298,603 Value ($000) $4,031 Avg Close — Range —
Q1 2019
Shares 298,603 Value ($000) $3,696 Avg Close — Range —
Q4 2018
Shares 890,000 Value ($000) $10,938 Avg Close — Range —