ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q1 2021
Shares 11,192 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 19,441 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 22,791 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 29,559 Value ($000) $502 Avg Close — Range —
Q1 2020
Shares 35,742 Value ($000) $539 Avg Close — Range —