ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2021
Shares 1,912,731 Value ($000) $31,101 Avg Close — Range —
Q4 2020
Shares 544,912 Value ($000) $9,879 Avg Close — Range —
Q3 2020
Shares 554,027 Value ($000) $9,967 Avg Close — Range —
Q2 2020
Shares 565,251 Value ($000) $9,604 Avg Close — Range —
Q1 2020
Shares 756,005 Value ($000) $11,393 Avg Close — Range —
Q4 2019
Shares 888,579 Value ($000) $12,884 Avg Close — Range —
Q3 2019
Shares 1,198,218 Value ($000) $16,895 Avg Close — Range —
Q2 2019
Shares 1,866,088 Value ($000) $25,192 Avg Close — Range —
Q1 2019
Shares 1,487,561 Value ($000) $1,143 Avg Close — Range —
Q4 2018
Shares 90,911 Value ($000) $1,117 Avg Close — Range —