ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2018
Shares 10,691 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 18,630 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 10,841 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 10,841 Value ($000) $129 Avg Close — Range —
Q3 2016
Shares 20,365 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 20,365 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 20,815 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 20,815 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 23,815 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 24,145 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 26,145 Value ($000) $299 Avg Close — Range —
Q4 2014
Shares 29,355 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 35,155 Value ($000) $411 Avg Close — Range —
Q2 2014
Shares 37,855 Value ($000) $488 Avg Close — Range —
Q1 2014
Shares 40,705 Value ($000) $506 Avg Close — Range —
Q4 2013
Shares 41,805 Value ($000) $488 Avg Close — Range —
Q3 2013
Shares 63,570 Value ($000) $819 Avg Close — Range —
Q2 2013
Shares 68,520 Value ($000) $822 Avg Close — Range —