ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q3 2020
Shares 10,528 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 10,528 Value ($000) $179 Avg Close — Range —
Q1 2020
Shares 10,528 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 11,525 Value ($000) $163 Avg Close — Range —