ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2021
Shares 10,396 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 10,396 Value ($000) $188 Avg Close — Range —
Q3 2020
Shares 14,616 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 19,045 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 27,380 Value ($000) $413 Avg Close — Range —