ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2021
Shares 130,350 Value ($000) $2,119 Avg Close — Range —
Q4 2020
Shares 84,024 Value ($000) $1,523 Avg Close — Range —