ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q1 2022
Shares 26,423 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 473,630 Value ($000) $7,701 Avg Close — Range —
Q4 2020
Shares 609,841 Value ($000) $11,056 Avg Close — Range —
Q3 2020
Shares 595,508 Value ($000) $10,713 Avg Close — Range —
Q2 2020
Shares 540,397 Value ($000) $9,181 Avg Close — Range —
Q1 2020
Shares 446,577 Value ($000) $6,730 Avg Close — Range —
Q4 2019
Shares 441,159 Value ($000) $6,397 Avg Close — Range —
Q3 2019
Shares 402,283 Value ($000) $5,672 Avg Close — Range —
Q2 2019
Shares 260,613 Value ($000) $3,518 Avg Close — Range —
Q1 2019
Shares 138,584 Value ($000) $1,716 Avg Close — Range —
Q4 2018
Shares 134,735 Value ($000) $1,677 Avg Close — Range —
Q3 2018
Shares 27,893 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 30,605 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 31,105 Value ($000) $396 Avg Close — Range —
Q4 2017
Shares 29,726 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 31,320 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 31,729 Value ($000) $379 Avg Close — Range —