ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 127,363 Value ($000) $1,847 Avg Close — Range —
Q3 2019
Shares 317,917 Value ($000) $4,483 Avg Close — Range —
Q1 2019
Shares 307,310 Value ($000) $3,804 Avg Close — Range —
Q2 2018
Shares 178,028 Value ($000) $2,140 Avg Close — Range —
Q1 2018
Shares 21,213 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 109,372 Value ($000) $1,368 Avg Close — Range —
Q3 2017
Shares 378,381 Value ($000) $4,657 Avg Close — Range —
Q1 2017
Shares 742,798 Value ($000) $8,921 Avg Close — Range —
Q4 2015
Shares 345,796 Value ($000) $3,537 Avg Close — Range —
Q3 2015
Shares 15,116 Value ($000) $163 Avg Close — Range —
Q2 2015
Shares 487,531 Value ($000) $5,529 Avg Close — Range —
Q1 2015
Shares 63,461 Value ($000) $727 Avg Close — Range —
Q4 2014
Shares 21,965 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 2,413,155 Value ($000) $31,081 Avg Close — Range —
Q1 2014
Shares 821,694 Value ($000) $10,222 Avg Close — Range —
Q4 2013
Shares 1,906,293 Value ($000) $22,266 Avg Close — Range —
Q2 2013
Shares 1,107,555 Value ($000) $13,280 Avg Close — Range —