ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2013
Shares 48,849 Value ($000) $630 Avg Close Range
Q2 2013
Shares 61,938 Value ($000) $743 Avg Close Range