ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q1 2021
Shares 277,047 Value ($000) $4,505 Avg Close — Range —
Q4 2020
Shares 489,240 Value ($000) $8,870 Avg Close — Range —
Q3 2020
Shares 549,504 Value ($000) $9,886 Avg Close — Range —
Q2 2020
Shares 541,578 Value ($000) $9,201 Avg Close — Range —
Q1 2020
Shares 351,070 Value ($000) $5,291 Avg Close — Range —
Q4 2019
Shares 328,317 Value ($000) $4,761 Avg Close — Range —
Q3 2019
Shares 605,715 Value ($000) $8,541 Avg Close — Range —
Q2 2019
Shares 321,484 Value ($000) $4,340 Avg Close — Range —