ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q2 2018
Shares 19,300 Value ($000) $232 Avg Close Range
Q4 2016
Shares 30,760 Value ($000) $341 Avg Close Range