ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2021
Shares 917,863 Value ($000) $14,924 Avg Close — Range —
Q4 2020
Shares 898,540 Value ($000) $16,291 Avg Close — Range —
Q3 2020
Shares 817,581 Value ($000) $14,708 Avg Close — Range —
Q2 2020
Shares 618,113 Value ($000) $10,502 Avg Close — Range —
Q1 2020
Shares 589,461 Value ($000) $8,883 Avg Close — Range —
Q4 2019
Shares 811,041 Value ($000) $11,760 Avg Close — Range —
Q3 2019
Shares 718,178 Value ($000) $10,126 Avg Close — Range —
Q2 2019
Shares 619,773 Value ($000) $8,367 Avg Close — Range —
Q1 2019
Shares 647,303 Value ($000) $8,014 Avg Close — Range —
Q4 2018
Shares 620,880 Value ($000) $7,631 Avg Close — Range —
Q3 2018
Shares 632,840 Value ($000) $7,233 Avg Close — Range —
Q2 2018
Shares 627,900 Value ($000) $7,547 Avg Close — Range —
Q1 2018
Shares 591,040 Value ($000) $7,524 Avg Close — Range —
Q4 2017
Shares 587,415 Value ($000) $7,349 Avg Close — Range —