ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q1 2021
Shares 28,707 Value ($000) $467 Avg Close — Range —
Q4 2020
Shares 30,340 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 24,145 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 24,825 Value ($000) $374 Avg Close — Range —
Q4 2019
Shares 17,454 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 18,234 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 19,155 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 15,509 Value ($000) $192 Avg Close — Range —
Q4 2018
Shares 15,495 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 15,646 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 17,137 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 17,137 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 17,504 Value ($000) $219 Avg Close — Range —
Q3 2017
Shares 14,264 Value ($000) $176 Avg Close — Range —
Q2 2017
Shares 19,153 Value ($000) $229 Avg Close — Range —
Q1 2017
Shares 24,988 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 15,791 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 17,415 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 15,050 Value ($000) $192 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $154 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 13,237 Value ($000) $150,108 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $148,850 Avg Close — Range —