ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2021
Shares 89,795 Value ($000) $3,027 Avg Close — Range —
Q1 2021
Shares 63,130 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 69,526 Value ($000) $1,261 Avg Close — Range —
Q3 2020
Shares 69,588 Value ($000) $1,252 Avg Close — Range —
Q2 2020
Shares 69,494 Value ($000) $1,181 Avg Close — Range —
Q1 2020
Shares 57,022 Value ($000) $859 Avg Close — Range —
Q1 2013
Shares 9,740 Value ($000) $140 Avg Close — Range —