ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2021
Shares 40,872 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 27,712 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 20,735 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 10,334 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 7,544 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 7,544 Value ($000) $109 Avg Close — Range —