EX-FILING FEES 3 ex_641582.htm EXHIBIT FILING FEES ex_641582.htm

Exhibit 107

 

Calculation of Filing Fee Tables

 

Form S-3

(Form Type)

 

ISHARES GOLD TRUST MICRO

(Exact Name of Registrant as Specified in its Charter)

 

Table 1: Newly Registered and Carry Forward Securities

 

 

Security Type

 

Security Class Title

 

Fee Calculation or Carry Forward Rule

 

Amount Registered

 

Proposed Maximum Offering Price Per Unit

 

Maximum Aggregate Offering Price

 

Fee Rate

 

Amount of Registration Fee

 

Carry Forward Form Type

 

Carry Forward File Number

 

Carry Forward Initial Effective Date

 

Filing Fee Previously Paid in Connection with Unsold Securities to be Carried Forward

 

Newly Registered Securities

 

Fees to be Paid

Exchange Traded Vehicle Securities

 

iShares

 

457(u)

    (1)     (1)     (1)     .00014760     (1)                          

Fees

Previously Paid

                                                                 

Carry Forward Securities

 

Carry

Forward Securities

                                                                 
 

Total Offering Amounts

                (1)           (1)                          
 

Total Fess Previously Paid

                                                       
 

Total Fee Offsets

                                                       
         

Net Fee Due

                                                 
                                        (1)                          

 

 

 

 

(1)

An indeterminate number of the securities is being registered as may from time to time be sold at indeterminate prices. In accordance with Rules 456(d) and 457(u), the registrant is deferring payment of all of the registration fee and will pay the registration fee subsequently on an annual basis, except for $108,059.82 of unutilized fees relating to 52,950,000 shares of unsold securities that were previously registered under the Registration Statement on Form S-1 (File No. 333-253614) originally filed on February 26, 2021 and declared effective on June 28, 2021 (as amended, the “Prior Registration Statement”) that have not yet been issued and sold. Pursuant to Rule 457(p) under the Securities Act, such unutilized filing fees may be applied to the filing fees payable pursuant to this Registration Statement, and the Prior Registration Statement and the offering of the unsold securities registered under the Prior Registration Statement will be deemed terminated as of the effective date of this Registration Statement.