ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2018
Shares 88,200 Value ($000) $1,060 Avg Close — Range —
Q1 2018
Shares 8,815,300 Value ($000) $112,219 Avg Close — Range —
Q4 2017
Shares 8,545,250 Value ($000) $106,901 Avg Close — Range —