ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2020
Shares 43,834 Value ($000) $795 Avg Close — Range —
Q3 2020
Shares 47,087 Value ($000) $847 Avg Close — Range —