ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2020
Shares 96,825 Value ($000) $1,741 Avg Close — Range —
Q2 2020
Shares 33,819 Value ($000) $574 Avg Close — Range —
Q1 2020
Shares 132,851 Value ($000) $2,002 Avg Close — Range —
Q3 2019
Shares 114,985 Value ($000) $1,622 Avg Close — Range —
Q2 2019
Shares 140,415 Value ($000) $1,734 Avg Close — Range —
Q1 2019
Shares 601,297 Value ($000) $1,319 Avg Close — Range —
Q2 2018
Shares 204,118 Value ($000) $2,453 Avg Close — Range —