ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q3 2020
Shares 10,171 Value ($000) $183 Avg Close Range
Q2 2020
Shares 10,921 Value ($000) $186 Avg Close Range
Q1 2020
Shares 11,104 Value ($000) $167 Avg Close Range
Q2 2019
Shares 11,769 Value ($000) $159 Avg Close Range
Q1 2019
Shares 11,904 Value ($000) $147 Avg Close Range
Q4 2018
Shares 12,038 Value ($000) $148 Avg Close Range
Q3 2018
Shares 13,538 Value ($000) $155 Avg Close Range
Q2 2018
Shares 13,664 Value ($000) $164 Avg Close Range
Q1 2018
Shares 13,764 Value ($000) $175 Avg Close Range
Q4 2017
Shares 14,199 Value ($000) $178 Avg Close Range
Q3 2017
Shares 14,169 Value ($000) $174 Avg Close Range
Q2 2017
Shares 14,169 Value ($000) $169 Avg Close Range
Q1 2017
Shares 14,979 Value ($000) $180 Avg Close Range
Q4 2016
Shares 14,979 Value ($000) $166 Avg Close Range
Q3 2016
Shares 15,019 Value ($000) $191 Avg Close Range
Q2 2016
Shares 15,019 Value ($000) $192 Avg Close Range
Q1 2016
Shares 19,069 Value ($000) $227 Avg Close Range
Q4 2015
Shares 16,639 Value ($000) $170 Avg Close Range
Q3 2015
Shares 19,254 Value ($000) $208 Avg Close Range
Q2 2015
Shares 20,549 Value ($000) $233 Avg Close Range
Q1 2015
Shares 19,422 Value ($000) $222 Avg Close Range
Q4 2014
Shares 15,555 Value ($000) $178 Avg Close Range
Q3 2014
Shares 23,420 Value ($000) $274 Avg Close Range
Q2 2014
Shares 17,094 Value ($000) $221 Avg Close Range
Q1 2014
Shares 17,423 Value ($000) $216 Avg Close Range
Q4 2013
Shares 15,470 Value ($000) $181 Avg Close Range
Q3 2013
Shares 15,470 Value ($000) $200 Avg Close Range
Q2 2013
Shares 15,560 Value ($000) $187 Avg Close Range