ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2021
Shares 11,758 Value ($000) $191 Avg Close — Range —
Q3 2020
Shares 14,900 Value ($000) $268 Avg Close — Range —
Q2 2020
Shares 14,900 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 14,900 Value ($000) $225 Avg Close — Range —
Q3 2019
Shares 14,900 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 14,900 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 14,900 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 14,900 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 14,900 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 14,900 Value ($000) $179 Avg Close — Range —
Q4 2017
Shares 14,900 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 14,900 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 14,900 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 14,900 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 14,900 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 14,900 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 14,900 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 14,900 Value ($000) $152 Avg Close — Range —
Q3 2015
Shares 14,900 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 14,900 Value ($000) $169 Avg Close — Range —
Q1 2015
Shares 14,900 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 14,900 Value ($000) $170 Avg Close — Range —
Q3 2014
Shares 14,900 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 14,900 Value ($000) $192 Avg Close — Range —
Q1 2014
Shares 42,300 Value ($000) $526 Avg Close — Range —
Q4 2013
Shares 36,822 Value ($000) $430 Avg Close — Range —