ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2021
Shares 125,748 Value ($000) $2,044 Avg Close — Range —
Q4 2020
Shares 117,623 Value ($000) $2,133 Avg Close — Range —
Q3 2020
Shares 118,909 Value ($000) $2,139 Avg Close — Range —
Q2 2020
Shares 128,031 Value ($000) $2,175 Avg Close — Range —
Q1 2020
Shares 135,341 Value ($000) $2,040 Avg Close — Range —
Q4 2019
Shares 144,607 Value ($000) $2,097 Avg Close — Range —
Q3 2019
Shares 143,957 Value ($000) $2,030 Avg Close — Range —
Q2 2019
Shares 157,152 Value ($000) $2,122 Avg Close — Range —
Q1 2019
Shares 160,387 Value ($000) $1,986 Avg Close — Range —
Q4 2018
Shares 163,527 Value ($000) $2,010 Avg Close — Range —
Q3 2018
Shares 169,167 Value ($000) $1,934 Avg Close — Range —
Q2 2018
Shares 158,687 Value ($000) $1,907 Avg Close — Range —
Q1 2018
Shares 161,515 Value ($000) $2,056 Avg Close — Range —
Q4 2017
Shares 162,860 Value ($000) $2,037 Avg Close — Range —
Q3 2017
Shares 166,830 Value ($000) $2,054 Avg Close — Range —
Q3 2014
Shares 3,315 Value ($000) $39 Avg Close — Range —