ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q1 2021
Shares 375,080 Value ($000) $6,098 Avg Close — Range —
Q4 2020
Shares 375,080 Value ($000) $6,800 Avg Close — Range —
Q3 2020
Shares 375,080 Value ($000) $6,747 Avg Close — Range —
Q2 2020
Shares 345,155 Value ($000) $5,864 Avg Close — Range —
Q1 2020
Shares 312,880 Value ($000) $4,715 Avg Close — Range —
Q4 2019
Shares 1,055,267 Value ($000) $15,301 Avg Close — Range —
Q3 2019
Shares 1,025,607 Value ($000) $14,461 Avg Close — Range —
Q2 2019
Shares 931,812 Value ($000) $12,579 Avg Close — Range —
Q1 2019
Shares 948,137 Value ($000) $11,738 Avg Close — Range —
Q4 2018
Shares 964,277 Value ($000) $11,851 Avg Close — Range —
Q3 2018
Shares 964,277 Value ($000) $11,022 Avg Close — Range —
Q2 2018
Shares 940,852 Value ($000) $11,309 Avg Close — Range —
Q1 2018
Shares 923,419 Value ($000) $11,755 Avg Close — Range —
Q4 2017
Shares 924,554 Value ($000) $11,566 Avg Close — Range —
Q3 2017
Shares 810,954 Value ($000) $9,983 Avg Close — Range —
Q2 2017
Shares 688,950 Value ($000) $8,226 Avg Close — Range —
Q1 2017
Shares 688,950 Value ($000) $8,274 Avg Close — Range —
Q4 2016
Shares 632,950 Value ($000) $7,013 Avg Close — Range —
Q3 2016
Shares 478,650 Value ($000) $6,074 Avg Close — Range —
Q2 2016
Shares 345,650 Value ($000) $4,411 Avg Close — Range —
Q1 2016
Shares 319,150 Value ($000) $3,791 Avg Close — Range —
Q4 2015
Shares 224,150 Value ($000) $2,293 Avg Close — Range —
Q3 2015
Shares 174,150 Value ($000) $1,877 Avg Close — Range —
Q2 2015
Shares 805,271 Value ($000) $9,132 Avg Close — Range —
Q1 2015
Shares 805,271 Value ($000) $9,220 Avg Close — Range —
Q4 2014
Shares 573,451 Value ($000) $6,560 Avg Close — Range —