ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q1 2021
Shares 776,921 Value ($000) $12,633 Avg Close — Range —
Q4 2020
Shares 625,610 Value ($000) $11,342 Avg Close — Range —
Q3 2020
Shares 621,273 Value ($000) $11,177 Avg Close — Range —
Q2 2020
Shares 561,505 Value ($000) $9,540 Avg Close — Range —
Q1 2020
Shares 551,197 Value ($000) $8,307 Avg Close — Range —
Q4 2019
Shares 550,023 Value ($000) $8,206 Avg Close — Range —
Q3 2019
Shares 486,654 Value ($000) $6,862 Avg Close — Range —
Q2 2019
Shares 254,609 Value ($000) $3,437 Avg Close — Range —
Q1 2019
Shares 251,291 Value ($000) $3,111 Avg Close — Range —