ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2020
Shares 50,900 Value ($000) $789 Avg Close — Range —
Q4 2019
Shares 55,170 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 57,105 Value ($000) $805 Avg Close — Range —
Q2 2019
Shares 30,760 Value ($000) $415 Avg Close — Range —
Q1 2019
Shares 31,945 Value ($000) $395 Avg Close — Range —
Q4 2018
Shares 32,785 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 48,146 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 45,916 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 46,101 Value ($000) $587 Avg Close — Range —
Q4 2017
Shares 41,281 Value ($000) $516 Avg Close — Range —