ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2021
Shares 726,914 Value ($000) $11,820 Avg Close — Range —
Q4 2020
Shares 732,339 Value ($000) $13,277 Avg Close — Range —
Q3 2020
Shares 660,060 Value ($000) $11,874 Avg Close — Range —
Q2 2020
Shares 703,670 Value ($000) $11,955 Avg Close — Range —
Q1 2020
Shares 518,083 Value ($000) $8,064 Avg Close — Range —
Q4 2019
Shares 371,435 Value ($000) $5,386 Avg Close — Range —
Q3 2019
Shares 354,435 Value ($000) $4,998 Avg Close — Range —