ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q1 2021
Shares 55,602 Value ($000) $904 Avg Close Range
Q4 2020
Shares 55,206 Value ($000) $1,001 Avg Close Range
Q3 2020
Shares 54,736 Value ($000) $985 Avg Close Range
Q2 2020
Shares 54,986 Value ($000) $934 Avg Close Range
Q1 2020
Shares 57,841 Value ($000) $872 Avg Close Range
Q4 2019
Shares 64,648 Value ($000) $937 Avg Close Range
Q3 2019
Shares 67,303 Value ($000) $949 Avg Close Range
Q2 2019
Shares 69,051 Value ($000) $932 Avg Close Range
Q1 2019
Shares 77,538 Value ($000) $960 Avg Close Range
Q4 2018
Shares 76,601 Value ($000) $941 Avg Close Range
Q3 2018
Shares 85,421 Value ($000) $976 Avg Close Range
Q2 2018
Shares 90,922 Value ($000) $1,093 Avg Close Range
Q1 2018
Shares 109,615 Value ($000) $1,395 Avg Close Range
Q4 2017
Shares 110,293 Value ($000) $1,380 Avg Close Range
Q3 2017
Shares 142,492 Value ($000) $1,754 Avg Close Range
Q2 2017
Shares 154,193 Value ($000) $1,841 Avg Close Range
Q1 2017
Shares 146,986 Value ($000) $1,765 Avg Close Range
Q4 2016
Shares 158,920 Value ($000) $1,761 Avg Close Range
Q3 2016
Shares 166,079 Value ($000) $2,108 Avg Close Range
Q2 2016
Shares 170,794 Value ($000) $2,179 Avg Close Range
Q1 2016
Shares 199,744 Value ($000) $2,373 Avg Close Range
Q4 2015
Shares 219,801 Value ($000) $2,249 Avg Close Range
Q3 2015
Shares 221,771 Value ($000) $2,391 Avg Close Range
Q2 2015
Shares 244,094 Value ($000) $2,768 Avg Close Range
Q1 2015
Shares 255,652 Value ($000) $2,927 Avg Close Range
Q4 2014
Shares 277,683 Value ($000) $3,177 Avg Close Range
Q3 2014
Shares 317,940 Value ($000) $3,720 Avg Close Range
Q2 2014
Shares 353,376 Value ($000) $4,551 Avg Close Range
Q1 2014
Shares 262,856 Value ($000) $3,270 Avg Close Range
Q4 2013
Shares 293,580 Value ($000) $3,429 Avg Close Range
Q3 2013
Shares 259,893 Value ($000) $3,350 Avg Close Range
Q2 2013
Shares 187,462 Value ($000) $2,248 Avg Close Range