ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2021
Shares 182,207 Value ($000) $2,963 Avg Close — Range —
Q4 2020
Shares 993,161 Value ($000) $18,006 Avg Close — Range —
Q3 2020
Shares 920,152 Value ($000) $16,554 Avg Close — Range —
Q2 2020
Shares 898,029 Value ($000) $15,258 Avg Close — Range —
Q1 2020
Shares 1,009,681 Value ($000) $15,209 Avg Close — Range —