ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2021
Shares 62,322 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 61,292 Value ($000) $1,111 Avg Close — Range —
Q3 2020
Shares 29,169 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 22,328 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 34,965 Value ($000) $526 Avg Close — Range —
Q4 2019
Shares 34,527 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 24,284 Value ($000) $342 Avg Close — Range —
Q2 2019
Shares 3,877 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,701 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 2,309 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 1,697 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 1,068 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 1,068 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 1,067 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,067 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 7,221 Value ($000) $88 Avg Close — Range —
Q1 2017
Shares 11,274 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 12,639 Value ($000) $140 Avg Close — Range —