ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q1 2021
Shares 1,204,091 Value ($000) $19,579 Avg Close — Range —
Q4 2020
Shares 1,061,716 Value ($000) $19,249 Avg Close — Range —
Q3 2020
Shares 958,588 Value ($000) $17,245 Avg Close — Range —
Q4 2018
Shares 12,045 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 10,333 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 484,836 Value ($000) $5,968 Avg Close — Range —
Q3 2015
Shares 3,780 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 3,863 Value ($000) $44 Avg Close — Range —