ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q1 2021
Shares 13,391 Value ($000) $218 Avg Close Range
Q4 2020
Shares 13,391 Value ($000) $240 Avg Close Range
Q3 2020
Shares 11,916 Value ($000) $214 Avg Close Range
Q2 2020
Shares 11,916 Value ($000) $200 Avg Close Range
Q1 2020
Shares 8,934 Value ($000) $135 Avg Close Range
Q4 2019
Shares 9,199 Value ($000) $133 Avg Close Range
Q3 2019
Shares 8,400 Value ($000) $118 Avg Close Range
Q2 2019
Shares 8,400 Value ($000) $113 Avg Close Range
Q1 2019
Shares 8,400 Value ($000) $104 Avg Close Range
Q4 2018
Shares 8,400 Value ($000) $103 Avg Close Range
Q3 2018
Shares 9,374 Value ($000) $107 Avg Close Range
Q2 2018
Shares 9,874 Value ($000) $119 Avg Close Range
Q1 2018
Shares 9,400 Value ($000) $119 Avg Close Range
Q4 2017
Shares 9,400 Value ($000) $117 Avg Close Range
Q3 2017
Shares 9,400 Value ($000) $116 Avg Close Range
Q2 2017
Shares 9,400 Value ($000) $112 Avg Close Range
Q1 2017
Shares 9,400 Value ($000) $113 Avg Close Range
Q4 2016
Shares 9,400 Value ($000) $105 Avg Close Range
Q3 2016
Shares 11,150 Value ($000) $142 Avg Close Range
Q2 2016
Shares 12,750 Value ($000) $163 Avg Close Range
Q1 2016
Shares 12,750 Value ($000) $151 Avg Close Range
Q4 2015
Shares 12,750 Value ($000) $130 Avg Close Range
Q3 2015
Shares 6,350 Value ($000) $68 Avg Close Range
Q2 2015
Shares 6,350 Value ($000) $72 Avg Close Range
Q1 2015
Shares 7,600 Value ($000) $87 Avg Close Range
Q4 2014
Shares 7,600 Value ($000) $86 Avg Close Range
Q3 2014
Shares 11,100 Value ($000) $130 Avg Close Range
Q2 2014
Shares 7,600 Value ($000) $98 Avg Close Range
Q1 2014
Shares 7,200 Value ($000) $90 Avg Close Range
Q4 2013
Shares 7,200 Value ($000) $84 Avg Close Range