ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2020
Shares 61,219 Value ($000) $1,110 Avg Close — Range —
Q3 2020
Shares 60,890 Value ($000) $1,095 Avg Close — Range —
Q2 2020
Shares 183,069 Value ($000) $3,110 Avg Close — Range —
Q4 2018
Shares 76,761 Value ($000) $943 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 986 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 4,938,069 Value ($000) $62,664 Avg Close — Range —
Q2 2016
Shares 3,148,383 Value ($000) $40,173 Avg Close — Range —
Q1 2016
Shares 2,572,239 Value ($000) $30,558 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $5 Avg Close — Range —