ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q1 2021
Shares 515,500 Value ($000) $8,382 Avg Close — Range —
Q4 2020
Shares 588,250 Value ($000) $10,665 Avg Close — Range —
Q3 2020
Shares 936,500 Value ($000) $16,848 Avg Close — Range —
Q2 2020
Shares 936,500 Value ($000) $15,911 Avg Close — Range —
Q1 2020
Shares 83,500 Value ($000) $1,258 Avg Close — Range —
Q4 2019
Shares 83,500 Value ($000) $1,211 Avg Close — Range —
Q3 2019
Shares 83,500 Value ($000) $1,177 Avg Close — Range —
Q2 2019
Shares 83,500 Value ($000) $1,127 Avg Close — Range —
Q1 2019
Shares 83,500 Value ($000) $1,034 Avg Close — Range —
Q4 2018
Shares 111,000 Value ($000) $1,364 Avg Close — Range —