ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2021
Shares 25,879 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 28,240 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 1,289,369 Value ($000) $23,196 Avg Close — Range —
Q2 2020
Shares 915,289 Value ($000) $15,551 Avg Close — Range —
Q1 2020
Shares 675,180 Value ($000) $10,175 Avg Close — Range —