ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q3 2020
Shares 29,682 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 118,015 Value ($000) $2,005 Avg Close — Range —
Q1 2020
Shares 134,275 Value ($000) $2,024 Avg Close — Range —
Q3 2019
Shares 15,914 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 24,026 Value ($000) $297 Avg Close — Range —
Q1 2019
Shares 15,210 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 40,513 Value ($000) $463 Avg Close — Range —