ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q1 2021
Shares 42,700 Value ($000) $694 Avg Close — Range —
Q4 2020
Shares 42,700 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 42,700 Value ($000) $768 Avg Close — Range —
Q2 2020
Shares 42,700 Value ($000) $725 Avg Close — Range —
Q1 2020
Shares 42,700 Value ($000) $643 Avg Close — Range —
Q4 2019
Shares 42,700 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 42,700 Value ($000) $602 Avg Close — Range —
Q2 2019
Shares 42,700 Value ($000) $576 Avg Close — Range —
Q1 2019
Shares 42,700 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 42,700 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 42,700 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 42,700 Value ($000) $513 Avg Close — Range —
Q1 2018
Shares 42,700 Value ($000) $544 Avg Close — Range —
Q4 2017
Shares 42,700 Value ($000) $534 Avg Close — Range —