ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q1 2017
Shares 10,094 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 13,045 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 22,875 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 22,875 Value ($000) $292 Avg Close — Range —