ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2021
Shares 1,705 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,705 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 8,050 Value ($000) $92 Avg Close — Range —