ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q1 2021
Shares 541,753 Value ($000) $8,809 Avg Close — Range —
Q4 2020
Shares 517,092 Value ($000) $9,375 Avg Close — Range —
Q3 2020
Shares 469,894 Value ($000) $8,453 Avg Close — Range —
Q2 2020
Shares 311,694 Value ($000) $5,296 Avg Close — Range —
Q1 2020
Shares 12,124 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 12,101 Value ($000) $175 Avg Close — Range —
Q3 2019
Shares 12,614 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 12,614 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 12,614 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 12,718 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 12,614 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 10,439 Value ($000) $125 Avg Close — Range —
Q1 2018
Shares 13,049 Value ($000) $166 Avg Close — Range —
Q4 2017
Shares 13,651 Value ($000) $171 Avg Close — Range —