ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2020
Shares 147,000 Value ($000) $2,665 Avg Close — Range —
Q3 2020
Shares 105,000 Value ($000) $1,889 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $1,784 Avg Close — Range —
Q1 2017
Shares 223,148 Value ($000) $2,680 Avg Close — Range —
Q4 2016
Shares 212,498 Value ($000) $2,354 Avg Close — Range —
Q3 2016
Shares 225,561 Value ($000) $2,862 Avg Close — Range —
Q2 2016
Shares 255,352 Value ($000) $3,258 Avg Close — Range —
Q1 2016
Shares 126,852 Value ($000) $1,507 Avg Close — Range —
Q4 2015
Shares 187,694 Value ($000) $1,920 Avg Close — Range —
Q3 2015
Shares 190,998 Value ($000) $2,059 Avg Close — Range —
Q2 2015
Shares 280,874 Value ($000) $3,185 Avg Close — Range —
Q1 2015
Shares 249,857 Value ($000) $2,861 Avg Close — Range —
Q4 2014
Shares 251,756 Value ($000) $2,880 Avg Close — Range —