ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q1 2021
Shares 26,425 Value ($000) $430 Avg Close — Range —
Q2 2017
Shares 2,846 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 2,826 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 2,492 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 15,930 Value ($000) $202 Avg Close — Range —
Q2 2016
Shares 54,598 Value ($000) $697 Avg Close — Range —
Q1 2016
Shares 460,675 Value ($000) $5,657 Avg Close — Range —