ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q1 2021
Shares 107,675 Value ($000) $1,751 Avg Close — Range —
Q4 2020
Shares 110,679 Value ($000) $1,991 Avg Close — Range —
Q3 2020
Shares 110,679 Value ($000) $1,991 Avg Close — Range —
Q2 2020
Shares 95,354 Value ($000) $1,620 Avg Close — Range —
Q1 2020
Shares 82,034 Value ($000) $1,236 Avg Close — Range —
Q4 2019
Shares 68,811 Value ($000) $998 Avg Close — Range —
Q3 2019
Shares 1,600,344 Value ($000) $22,565 Avg Close — Range —
Q2 2019
Shares 1,666,872 Value ($000) $22,503 Avg Close — Range —
Q1 2019
Shares 1,422,212 Value ($000) $17,607 Avg Close — Range —
Q4 2018
Shares 1,665,014 Value ($000) $20,463 Avg Close — Range —
Q3 2018
Shares 1,690,965 Value ($000) $19,328 Avg Close — Range —
Q2 2018
Shares 1,601,436 Value ($000) $19,249 Avg Close — Range —
Q1 2018
Shares 1,505,413 Value ($000) $19,164 Avg Close — Range —
Q4 2017
Shares 1,219,681 Value ($000) $15,258 Avg Close — Range —
Q3 2017
Shares 1,047,930 Value ($000) $12,900 Avg Close — Range —
Q2 2017
Shares 969,323 Value ($000) $11,574 Avg Close — Range —
Q1 2017
Shares 922,593 Value ($000) $11,080 Avg Close — Range —
Q4 2016
Shares 845,197 Value ($000) $9,365 Avg Close — Range —
Q3 2016
Shares 804,343 Value ($000) $10,207 Avg Close — Range —
Q2 2016
Shares 786,577 Value ($000) $10,037 Avg Close — Range —
Q1 2016
Shares 805,524 Value ($000) $9,570 Avg Close — Range —
Q4 2015
Shares 1,026,601 Value ($000) $10,502 Avg Close — Range —
Q3 2015
Shares 1,635,742 Value ($000) $17,633 Avg Close — Range —
Q2 2015
Shares 1,575,344 Value ($000) $17,864 Avg Close — Range —
Q1 2015
Shares 1,427,420 Value ($000) $16,344 Avg Close — Range —
Q4 2014
Shares 606,526 Value ($000) $6,939 Avg Close — Range —
Q3 2014
Shares 536,394 Value ($000) $6,276 Avg Close — Range —
Q2 2014
Shares 483,746 Value ($000) $6,231 Avg Close — Range —
Q1 2014
Shares 426,791 Value ($000) $5,309 Avg Close — Range —
Q4 2013
Shares 346,283 Value ($000) $4,045 Avg Close — Range —
Q3 2013
Shares 276,482 Value ($000) $3,564 Avg Close — Range —
Q2 2013
Shares 158,746 Value ($000) $1,903 Avg Close — Range —