ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2021
Shares 31,499 Value ($000) $512 Avg Close — Range —
Q4 2020
Shares 31,209 Value ($000) $566 Avg Close — Range —
Q3 2020
Shares 25,179 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 21,924 Value ($000) $370 Avg Close — Range —
Q1 2020
Shares 17,461 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 13,647 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 12,694 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 6,660 Value ($000) $88 Avg Close — Range —