ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q1 2021
Shares 65,739 Value ($000) $1,069 Avg Close — Range —
Q4 2020
Shares 65,739 Value ($000) $1,192 Avg Close — Range —
Q3 2020
Shares 65,739 Value ($000) $1,183 Avg Close — Range —
Q2 2020
Shares 63,239 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 61,418 Value ($000) $926 Avg Close — Range —
Q4 2019
Shares 57,531 Value ($000) $834 Avg Close — Range —
Q3 2019
Shares 57,781 Value ($000) $815 Avg Close — Range —
Q2 2019
Shares 55,322 Value ($000) $747 Avg Close — Range —
Q1 2019
Shares 55,322 Value ($000) $685 Avg Close — Range —
Q4 2018
Shares 58,332 Value ($000) $717 Avg Close — Range —
Q3 2018
Shares 58,501 Value ($000) $669 Avg Close — Range —
Q2 2018
Shares 83,957 Value ($000) $1,009 Avg Close — Range —
Q1 2018
Shares 83,788 Value ($000) $1,067 Avg Close — Range —
Q4 2017
Shares 110,268 Value ($000) $1,379 Avg Close — Range —
Q3 2017
Shares 116,786 Value ($000) $1,438 Avg Close — Range —
Q2 2017
Shares 116,786 Value ($000) $1,394 Avg Close — Range —
Q1 2017
Shares 112,381 Value ($000) $1,350 Avg Close — Range —
Q4 2016
Shares 127,206 Value ($000) $1,409 Avg Close — Range —