ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q1 2021
Shares 796,442 Value ($000) $12,950 Avg Close — Range —
Q4 2020
Shares 973,697 Value ($000) $17,653 Avg Close — Range —
Q3 2020
Shares 986,680 Value ($000) $17,750 Avg Close — Range —
Q2 2020
Shares 1,014,300 Value ($000) $17,233 Avg Close — Range —
Q1 2020
Shares 1,134,519 Value ($000) $17,097 Avg Close — Range —
Q4 2019
Shares 1,323,953 Value ($000) $19,197 Avg Close — Range —
Q3 2019
Shares 2,115,621 Value ($000) $29,830 Avg Close — Range —
Q2 2019
Shares 2,204,020 Value ($000) $29,754 Avg Close — Range —
Q1 2019
Shares 2,329,800 Value ($000) $28,842 Avg Close — Range —
Q4 2018
Shares 2,972,334 Value ($000) $36,530 Avg Close — Range —
Q3 2018
Shares 2,970,100 Value ($000) $33,948 Avg Close — Range —
Q2 2018
Shares 3,167,100 Value ($000) $38,069 Avg Close — Range —
Q1 2018
Shares 3,656,500 Value ($000) $46,548 Avg Close — Range —
Q4 2017
Shares 2,395,200 Value ($000) $29,964 Avg Close — Range —
Q3 2017
Shares 4,030,900 Value ($000) $49,621 Avg Close — Range —
Q2 2017
Shares 3,176,800 Value ($000) $37,932 Avg Close — Range —
Q1 2017
Shares 2,424,900 Value ($000) $29,123 Avg Close — Range —
Q4 2016
Shares 1,443,200 Value ($000) $15,991 Avg Close — Range —