ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Sagil Capital LLP's Holding History (CIK: 0001747744)

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

Q2 2021
Shares 351,500 Value ($000) $11,849 Avg Close — Range —
Q1 2021
Shares 125,000 Value ($000) $2,033 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $7,250 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $7,050 Avg Close — Range —
Q2 2019
Shares 400,000 Value ($000) $5,400 Avg Close — Range —
Q1 2019
Shares 600,000 Value ($000) $7,428 Avg Close — Range —
Q4 2018
Shares 300,000 Value ($000) $3,687 Avg Close — Range —