ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2021
Shares 19,349 Value ($000) $315 Avg Close — Range —
Q4 2020
Shares 29,876 Value ($000) $542 Avg Close — Range —
Q3 2020
Shares 33,075 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 34,115 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 35,691 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 36,538 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 37,128 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 49,411 Value ($000) $681 Avg Close — Range —
Q1 2019
Shares 68,279 Value ($000) $845 Avg Close — Range —
Q4 2018
Shares 42,154 Value ($000) $527 Avg Close — Range —