ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q1 2021
Shares 700,958 Value ($000) $11,398 Avg Close — Range —
Q4 2020
Shares 884,142 Value ($000) $16,029 Avg Close — Range —
Q3 2020
Shares 610,613 Value ($000) $10,985 Avg Close — Range —
Q2 2020
Shares 41,146 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 5,138 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 4,214 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 3,014 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 3,000 Value ($000) $37 Avg Close — Range —