ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q1 2021
Shares 101,316 Value ($000) $1,647 Avg Close — Range —
Q4 2020
Shares 113,568 Value ($000) $2,059 Avg Close — Range —
Q3 2020
Shares 178,232 Value ($000) $3,207 Avg Close — Range —
Q2 2020
Shares 163,971 Value ($000) $2,786 Avg Close — Range —
Q1 2020
Shares 79,958 Value ($000) $1,205 Avg Close — Range —
Q4 2019
Shares 85,861 Value ($000) $1,245 Avg Close — Range —