ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2021
Shares 251,501 Value ($000) $4,089 Avg Close — Range —
Q4 2020
Shares 129,327 Value ($000) $2,344 Avg Close — Range —
Q3 2020
Shares 85,064 Value ($000) $1,530 Avg Close — Range —
Q2 2020
Shares 124,328 Value ($000) $2,112 Avg Close — Range —
Q1 2020
Shares 74,825 Value ($000) $1,127 Avg Close — Range —
Q4 2019
Shares 6,635 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 17,735 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 22,535 Value ($000) $304 Avg Close — Range —
Q2 2018
Shares 8,516 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 8,116 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 8,264 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 11,095 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 9,976 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 1,938 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 5,211 Value ($000) $59 Avg Close — Range —