ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q1 2021
Shares 37,119 Value ($000) $604 Avg Close — Range —
Q4 2020
Shares 27,960 Value ($000) $507 Avg Close — Range —
Q3 2020
Shares 497,970 Value ($000) $8,959 Avg Close — Range —
Q2 2020
Shares 517,278 Value ($000) $8,789 Avg Close — Range —
Q1 2020
Shares 495,703 Value ($000) $7,470 Avg Close — Range —
Q4 2019
Shares 569,801 Value ($000) $8,262 Avg Close — Range —
Q3 2019
Shares 420,532 Value ($000) $5,992 Avg Close — Range —