ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q1 2021
Shares 240,986 Value ($000) $4,232 Avg Close — Range —
Q4 2020
Shares 219,876 Value ($000) $3,986 Avg Close — Range —
Q3 2020
Shares 228,501 Value ($000) $4,113 Avg Close — Range —
Q2 2020
Shares 147,819 Value ($000) $2,690 Avg Close — Range —
Q1 2020
Shares 200,973 Value ($000) $3,029 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $254 Avg Close — Range —