ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q1 2020
Shares 10,910 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 10,910 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 10,910 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 11,660 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 11,660 Value ($000) $140,153 Avg Close — Range —
Q1 2018
Shares 11,660 Value ($000) $150 Avg Close — Range —
Q4 2017
Shares 11,860 Value ($000) $148 Avg Close — Range —