ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q1 2018
Shares 12,140 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 12,140 Value ($000) $152 Avg Close — Range —
Q3 2017
Shares 14,266 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 14,596 Value ($000) $174 Avg Close — Range —
Q1 2017
Shares 14,596 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 14,596 Value ($000) $162 Avg Close — Range —