ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 1,448 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,448 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 1,448 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 1,448 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 1,758 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 1,758 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 1,758 Value ($000) $20 Avg Close — Range —
Q2 2018
Shares 1,758 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,758 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,758 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,758 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 310 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 310 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 310 Value ($000) $3 Avg Close — Range —