ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q1 2021
Shares 334,591 Value ($000) $5,440 Avg Close — Range —
Q4 2020
Shares 317,076 Value ($000) $5,749 Avg Close — Range —
Q3 2020
Shares 325,844 Value ($000) $5,862 Avg Close — Range —
Q2 2020
Shares 366,725 Value ($000) $6,231 Avg Close — Range —
Q1 2020
Shares 369,375 Value ($000) $5,566 Avg Close — Range —
Q4 2019
Shares 433,259 Value ($000) $6,282 Avg Close — Range —
Q3 2019
Shares 421,886 Value ($000) $5,949 Avg Close — Range —
Q2 2019
Shares 422,747 Value ($000) $5,707 Avg Close — Range —
Q1 2019
Shares 421,982 Value ($000) $5,224 Avg Close — Range —
Q4 2018
Shares 358,963 Value ($000) $4,412 Avg Close — Range —
Q3 2018
Shares 301,328 Value ($000) $3,444 Avg Close — Range —
Q2 2018
Shares 198,780 Value ($000) $2,389 Avg Close — Range —
Q1 2018
Shares 187,875 Value ($000) $2,392 Avg Close — Range —
Q4 2017
Shares 168,384 Value ($000) $2,106 Avg Close — Range —
Q3 2017
Shares 266,376 Value ($000) $3,279 Avg Close — Range —
Q2 2017
Shares 249,722 Value ($000) $2,982 Avg Close — Range —
Q1 2017
Shares 233,787 Value ($000) $2,808 Avg Close — Range —
Q4 2016
Shares 180,441 Value ($000) $1,999 Avg Close — Range —
Q3 2016
Shares 2,840 Value ($000) $223,818 Avg Close — Range —
Q2 2016
Shares 241,473 Value ($000) $3,081 Avg Close — Range —
Q1 2016
Shares 241,343 Value ($000) $2,867 Avg Close — Range —
Q4 2015
Shares 250,988 Value ($000) $2,568 Avg Close — Range —
Q3 2015
Shares 252,849 Value ($000) $2,726 Avg Close — Range —
Q2 2015
Shares 245,503 Value ($000) $2,784 Avg Close — Range —
Q1 2015
Shares 239,586 Value ($000) $2,743 Avg Close — Range —
Q4 2014
Shares 246,578 Value ($000) $2,821 Avg Close — Range —
Q3 2014
Shares 262,778 Value ($000) $3,075 Avg Close — Range —
Q2 2014
Shares 251,289 Value ($000) $3,237 Avg Close — Range —
Q1 2014
Shares 245,232 Value ($000) $3,051 Avg Close — Range —
Q4 2013
Shares 243,779 Value ($000) $2,847 Avg Close — Range —
Q3 2013
Shares 224,601 Value ($000) $2,895 Avg Close — Range —
Q2 2013
Shares 411,778 Value ($000) $4,937 Avg Close — Range —