ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Arnhold LLC's Holding History (CIK: 0001733755)

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

Q1 2021
Shares 3,614,509 Value ($000) $58,772 Avg Close — Range —
Q4 2020
Shares 3,614,509 Value ($000) $65,531 Avg Close — Range —
Q3 2020
Shares 3,614,509 Value ($000) $65,025 Avg Close — Range —
Q2 2020
Shares 3,614,509 Value ($000) $61,411 Avg Close — Range —
Q1 2020
Shares 3,614,509 Value ($000) $54,471 Avg Close — Range —
Q4 2019
Shares 3,614,509 Value ($000) $52,410 Avg Close — Range —
Q3 2019
Shares 2,892,400 Value ($000) $40,783 Avg Close — Range —
Q2 2019
Shares 2,892,400 Value ($000) $39,047 Avg Close — Range —
Q1 2019
Shares 2,892,400 Value ($000) $35,808 Avg Close — Range —
Q4 2018
Shares 2,892,400 Value ($000) $35,548 Avg Close — Range —
Q3 2018
Shares 2,892,400 Value ($000) $33,060 Avg Close — Range —
Q2 2018
Shares 149,600 Value ($000) $1,798 Avg Close — Range —
Q1 2018
Shares 149,600 Value ($000) $1,904 Avg Close — Range —