ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q1 2021
Shares 37,378 Value ($000) $608 Avg Close — Range —
Q4 2020
Shares 35,372 Value ($000) $641 Avg Close — Range —
Q3 2020
Shares 47,233 Value ($000) $850 Avg Close — Range —
Q2 2020
Shares 38,739 Value ($000) $658 Avg Close — Range —
Q4 2019
Shares 77,292 Value ($000) $1,121 Avg Close — Range —