ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2021
Shares 827,427 Value ($000) $13,453 Avg Close — Range —
Q4 2020
Shares 759,607 Value ($000) $13,770 Avg Close — Range —
Q3 2020
Shares 717,684 Value ($000) $12,909 Avg Close — Range —
Q2 2020
Shares 564,407 Value ($000) $9,589 Avg Close — Range —
Q1 2020
Shares 507,455 Value ($000) $7,648 Avg Close — Range —
Q4 2019
Shares 140,411 Value ($000) $2,035 Avg Close — Range —
Q3 2019
Shares 122,035 Value ($000) $1,720 Avg Close — Range —
Q2 2019
Shares 179,734 Value ($000) $2,427 Avg Close — Range —
Q1 2019
Shares 136,479 Value ($000) $1,690 Avg Close — Range —
Q4 2018
Shares 86,424 Value ($000) $1,062 Avg Close — Range —
Q3 2018
Shares 89,924 Value ($000) $1,028 Avg Close — Range —
Q2 2018
Shares 101,987 Value ($000) $1,226 Avg Close — Range —
Q1 2018
Shares 102,860 Value ($000) $1,310 Avg Close — Range —