ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2021
Shares 44,239 Value ($000) $719 Avg Close — Range —
Q4 2020
Shares 43,452 Value ($000) $787 Avg Close — Range —
Q3 2020
Shares 48,564 Value ($000) $873 Avg Close — Range —
Q2 2020
Shares 48,743 Value ($000) $828 Avg Close — Range —
Q1 2020
Shares 48,004 Value ($000) $723 Avg Close — Range —
Q4 2019
Shares 90,947 Value ($000) $1,318 Avg Close — Range —
Q3 2019
Shares 94,978 Value ($000) $1,339 Avg Close — Range —
Q2 2019
Shares 98,397 Value ($000) $1,328 Avg Close — Range —
Q1 2019
Shares 101,554 Value ($000) $1,257 Avg Close — Range —
Q4 2018
Shares 102,440 Value ($000) $1,258 Avg Close — Range —