ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2020
Shares 5,660 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 5,660 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 5,660 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 5,660 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 23,880 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 23,880 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 23,880 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 23,880 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 23,880 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 23,880 Value ($000) $299 Avg Close — Range —