ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2020
Shares 30,038 Value ($000) $544 Avg Close — Range —
Q3 2020
Shares 20,484 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 41,522 Value ($000) $705 Avg Close — Range —
Q1 2020
Shares 19,098 Value ($000) $287 Avg Close — Range —