ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2021
Shares 1,909,773 Value ($000) $31,053 Avg Close — Range —
Q4 2020
Shares 1,716,454 Value ($000) $31,119 Avg Close — Range —
Q3 2020
Shares 1,870,371 Value ($000) $33,461 Avg Close — Range —
Q2 2020
Shares 22,437 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 11,797 Value ($000) $178 Avg Close — Range —