ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q1 2021
Shares 52,817 Value ($000) $859 Avg Close Range
Q1 2020
Shares 1,859 Value ($000) $28,012 Avg Close Range
Q3 2018
Shares 477,291 Value ($000) $5,637 Avg Close Range
Q2 2018
Shares 450,247 Value ($000) $5,290 Avg Close Range
Q1 2018
Shares 417,246 Value ($000) $5,257 Avg Close Range
Q4 2017
Shares 506,335 Value ($000) $6,496 Avg Close Range
Q3 2017
Shares 459,378 Value ($000) $5,632 Avg Close Range
Q2 2017
Shares 447,982 Value ($000) $5,425 Avg Close Range
Q1 2017
Shares 429,952 Value ($000) $5,164 Avg Close Range
Q4 2016
Shares 415,972 Value ($000) $4,913 Avg Close Range