ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2017
Shares 11,773 Value ($000) $145 Avg Close — Range —
Q2 2017
Shares 11,773 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 11,773 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 11,773 Value ($000) $134 Avg Close — Range —
Q3 2016
Shares 11,773 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 11,773 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 11,773 Value ($000) $140 Avg Close — Range —