ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2021
Shares 221,353 Value ($000) $3,599 Avg Close — Range —
Q4 2020
Shares 253,566 Value ($000) $4,597 Avg Close — Range —
Q3 2020
Shares 257,715 Value ($000) $4,636 Avg Close — Range —
Q2 2020
Shares 264,762 Value ($000) $4,498 Avg Close — Range —
Q1 2020
Shares 262,063 Value ($000) $4,217 Avg Close — Range —
Q4 2019
Shares 25,562 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 28,652 Value ($000) $406 Avg Close — Range —
Q2 2019
Shares 22,626 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 22,476 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 21,676 Value ($000) $270 Avg Close — Range —
Q3 2018
Shares 22,676 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 22,676 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 22,676 Value ($000) $289 Avg Close — Range —
Q4 2017
Shares 22,676 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 22,926 Value ($000) $282 Avg Close — Range —
Q3 2016
Shares 170 Value ($000) $2 Avg Close — Range —