ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2021
Shares 75,000 Value ($000) $1,220 Avg Close — Range —
Q4 2020
Shares 75,000 Value ($000) $1,360 Avg Close — Range —
Q3 2020
Shares 75,000 Value ($000) $1,349 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $1,274 Avg Close — Range —
Q1 2020
Shares 75,000 Value ($000) $1,130 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $2,030 Avg Close — Range —
Q3 2019
Shares 140,000 Value ($000) $1,974 Avg Close — Range —