ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2021
Shares 99,292 Value ($000) $1,614 Avg Close Range
Q4 2020
Shares 96,308 Value ($000) $1,746 Avg Close Range
Q3 2020
Shares 11,013 Value ($000) $198 Avg Close Range
Q2 2020
Shares 6,455 Value ($000) $110 Avg Close Range
Q1 2020
Shares 17,674 Value ($000) $266 Avg Close Range
Q4 2019
Shares 7,996 Value ($000) $116 Avg Close Range
Q3 2019
Shares 5,089 Value ($000) $72 Avg Close Range
Q2 2019
Shares 4,474 Value ($000) $60 Avg Close Range
Q1 2019
Shares 4,294 Value ($000) $53 Avg Close Range
Q4 2018
Shares 4,682 Value ($000) $58 Avg Close Range
Q3 2018
Shares 4,624 Value ($000) $53 Avg Close Range
Q2 2018
Shares 4,310 Value ($000) $52 Avg Close Range
Q1 2018
Shares 4,355 Value ($000) $55 Avg Close Range
Q4 2017
Shares 4,363 Value ($000) $55 Avg Close Range
Q3 2017
Shares 4,047 Value ($000) $50 Avg Close Range
Q2 2017
Shares 8,654 Value ($000) $103 Avg Close Range
Q1 2017
Shares 6,272 Value ($000) $75 Avg Close Range
Q4 2016
Shares 1,515 Value ($000) $17 Avg Close Range
Q3 2016
Shares 449 Value ($000) $6 Avg Close Range
Q2 2016
Shares 449 Value ($000) $6 Avg Close Range
Q1 2016
Shares 2,326 Value ($000) $28 Avg Close Range
Q4 2015
Shares 1,664 Value ($000) $17 Avg Close Range
Q3 2015
Shares 1,664 Value ($000) $18 Avg Close Range
Q2 2015
Shares 1,664 Value ($000) $19 Avg Close Range
Q1 2015
Shares 1,664 Value ($000) $19 Avg Close Range