ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q1 2021
Shares 12,138 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 15,442 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 16,906 Value ($000) $304 Avg Close — Range —
Q2 2020
Shares 10,957 Value ($000) $186 Avg Close — Range —