ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2021
Shares 1,253,969 Value ($000) $20,390 Avg Close — Range —
Q4 2020
Shares 1,138,902 Value ($000) $20,648 Avg Close — Range —
Q3 2020
Shares 1,216,267 Value ($000) $21,881 Avg Close — Range —
Q2 2020
Shares 1,151,012 Value ($000) $19,556 Avg Close — Range —
Q1 2020
Shares 575,063 Value ($000) $8,666 Avg Close — Range —
Q4 2019
Shares 629,181 Value ($000) $9,123 Avg Close — Range —
Q3 2019
Shares 675,219 Value ($000) $9,521 Avg Close — Range —
Q2 2019
Shares 791,792 Value ($000) $10,689 Avg Close — Range —
Q1 2019
Shares 765,387 Value ($000) $9,475 Avg Close — Range —
Q4 2018
Shares 826,334 Value ($000) $10,156 Avg Close — Range —
Q3 2018
Shares 912,655 Value ($000) $10,432 Avg Close — Range —
Q2 2018
Shares 952,766 Value ($000) $11,452 Avg Close — Range —
Q4 2016
Shares 347,691 Value ($000) $3,852 Avg Close — Range —
Q3 2016
Shares 208,201 Value ($000) $2,642 Avg Close — Range —
Q2 2016
Shares 207,496 Value ($000) $2,648 Avg Close — Range —
Q1 2016
Shares 129,562 Value ($000) $1,539 Avg Close — Range —
Q2 2015
Shares 128,989 Value ($000) $1,503 Avg Close — Range —
Q1 2015
Shares 41,900 Value ($000) $479 Avg Close — Range —
Q4 2014
Shares 25,896 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 25,697 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 26,255 Value ($000) $338 Avg Close — Range —