ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q1 2021
Shares 104,843 Value ($000) $1,704 Avg Close Range
Q4 2020
Shares 116,584 Value ($000) $2,113 Avg Close Range
Q3 2020
Shares 105,358 Value ($000) $1,895 Avg Close Range
Q2 2020
Shares 129,197 Value ($000) $2,195 Avg Close Range
Q1 2020
Shares 131,821 Value ($000) $1,986 Avg Close Range
Q4 2019
Shares 149,760 Value ($000) $2,171 Avg Close Range
Q3 2019
Shares 151,779 Value ($000) $2,140 Avg Close Range
Q2 2019
Shares 150,704 Value ($000) $2,035 Avg Close Range
Q1 2019
Shares 128,004 Value ($000) $1,584 Avg Close Range
Q4 2018
Shares 116,657 Value ($000) $1,433 Avg Close Range
Q3 2018
Shares 107,812 Value ($000) $1,232 Avg Close Range
Q2 2018
Shares 97,842 Value ($000) $1,176 Avg Close Range
Q1 2018
Shares 81,145 Value ($000) $1,033 Avg Close Range
Q4 2017
Shares 65,153 Value ($000) $815 Avg Close Range
Q3 2017
Shares 58,574 Value ($000) $721 Avg Close Range
Q2 2017
Shares 42,912 Value ($000) $512 Avg Close Range
Q1 2017
Shares 25,404 Value ($000) $305 Avg Close Range
Q4 2016
Shares 9,611 Value ($000) $106 Avg Close Range
Q3 2016
Shares 7,490 Value ($000) $95 Avg Close Range
Q2 2016
Shares 3,930 Value ($000) $50 Avg Close Range
Q1 2016
Shares 3,930 Value ($000) $47 Avg Close Range
Q4 2015
Shares 3,087 Value ($000) $32 Avg Close Range
Q3 2015
Shares 2,927 Value ($000) $32 Avg Close Range
Q2 2015
Shares 2,477 Value ($000) $28 Avg Close Range
Q1 2015
Shares 2,477 Value ($000) $28 Avg Close Range
Q4 2014
Shares 2,477 Value ($000) $28 Avg Close Range
Q3 2014
Shares 2,223 Value ($000) $26 Avg Close Range
Q2 2014
Shares 2,223 Value ($000) $29 Avg Close Range
Q1 2014
Shares 2,223 Value ($000) $28 Avg Close Range