ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

jvl associates llc's Holding History (CIK: 0001915765)

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

Q1 2021
Shares 92,205 Value ($000) $1,499 Avg Close — Range —
Q4 2020
Shares 91,580 Value ($000) $1,660 Avg Close — Range —
Q3 2020
Shares 91,580 Value ($000) $1,648 Avg Close — Range —
Q2 2020
Shares 92,449 Value ($000) $1,571 Avg Close — Range —
Q1 2020
Shares 92,449 Value ($000) $1,393 Avg Close — Range —
Q4 2019
Shares 98,818 Value ($000) $1,433 Avg Close — Range —
Q3 2019
Shares 110,001 Value ($000) $1,551 Avg Close — Range —
Q2 2019
Shares 110,001 Value ($000) $1,485 Avg Close — Range —