ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q1 2021
Shares 203,891 Value ($000) $3,315 Avg Close — Range —
Q4 2020
Shares 197,956 Value ($000) $3,589 Avg Close — Range —
Q3 2020
Shares 74,116 Value ($000) $1,333 Avg Close — Range —