ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q1 2021
Shares 66,848 Value ($000) $1,087 Avg Close — Range —
Q4 2020
Shares 56,913 Value ($000) $1,032 Avg Close — Range —
Q3 2020
Shares 64,224 Value ($000) $1,155 Avg Close — Range —
Q2 2020
Shares 138,821 Value ($000) $1,211 Avg Close — Range —
Q1 2020
Shares 109,913 Value ($000) $1,660 Avg Close — Range —
Q4 2019
Shares 67,369 Value ($000) $977 Avg Close — Range —
Q3 2019
Shares 68,237 Value ($000) $962 Avg Close — Range —
Q2 2019
Shares 65,151 Value ($000) $880 Avg Close — Range —
Q1 2019
Shares 73,178 Value ($000) $906 Avg Close — Range —
Q4 2018
Shares 69,349 Value ($000) $852 Avg Close — Range —
Q3 2018
Shares 16,277 Value ($000) $186 Avg Close — Range —