ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q1 2021
Shares 503,353 Value ($000) $8,185 Avg Close — Range —
Q4 2020
Shares 531,012 Value ($000) $9,627 Avg Close — Range —
Q3 2020
Shares 494,708 Value ($000) $8,900 Avg Close — Range —
Q2 2020
Shares 507,050 Value ($000) $8,615 Avg Close — Range —
Q1 2020
Shares 527,580 Value ($000) $7,951 Avg Close — Range —
Q4 2019
Shares 528,387 Value ($000) $7,662 Avg Close — Range —