ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2020
Shares 6,500 Value ($000) $116 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 6,500 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 6,500 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 1,908 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 1,908 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 1,908 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 1,908 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 1,908 Value ($000) $21 Avg Close — Range —