ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q2 2021
Shares 69,711 Value ($000) $2,352 Avg Close — Range —
Q1 2021
Shares 137,205 Value ($000) $2,231 Avg Close — Range —
Q4 2020
Shares 209,717 Value ($000) $3,802 Avg Close — Range —
Q3 2020
Shares 200,056 Value ($000) $3,599 Avg Close — Range —
Q2 2020
Shares 249,721 Value ($000) $4,243 Avg Close — Range —
Q1 2020
Shares 246,511 Value ($000) $3,715 Avg Close — Range —
Q4 2019
Shares 237,012 Value ($000) $3,437 Avg Close — Range —