ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q3 2018
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $25 Avg Close — Range —