ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2021
Shares 59,977 Value ($000) $975 Avg Close Range
Q4 2020
Shares 61,552 Value ($000) $1,140 Avg Close Range
Q3 2020
Shares 55,606 Value ($000) $1,008 Avg Close Range
Q2 2020
Shares 55,330 Value ($000) $940 Avg Close Range
Q1 2020
Shares 51,430 Value ($000) $775 Avg Close Range
Q4 2019
Shares 63,732 Value ($000) $924 Avg Close Range
Q3 2019
Shares 62,057 Value ($000) $875 Avg Close Range
Q2 2019
Shares 36,686 Value ($000) $495 Avg Close Range
Q1 2019
Shares 33,319 Value ($000) $412 Avg Close Range
Q4 2018
Shares 31,773 Value ($000) $390 Avg Close Range
Q3 2018
Shares 34,665 Value ($000) $396 Avg Close Range
Q2 2018
Shares 35,520 Value ($000) $427 Avg Close Range
Q1 2018
Shares 31,837 Value ($000) $405 Avg Close Range
Q4 2017
Shares 27,266 Value ($000) $341 Avg Close Range
Q3 2017
Shares 37,375 Value ($000) $460 Avg Close Range
Q2 2017
Shares 27,301 Value ($000) $326 Avg Close Range
Q1 2017
Shares 25,562 Value ($000) $307 Avg Close Range
Q4 2016
Shares 22,872 Value ($000) $253 Avg Close Range
Q3 2016
Shares 13,710 Value ($000) $174 Avg Close Range
Q2 2016
Shares 12,043 Value ($000) $154 Avg Close Range
Q1 2016
Shares 12,043 Value ($000) $143 Avg Close Range
Q4 2015
Shares 12,043 Value ($000) $123 Avg Close Range
Q1 2015
Shares 10,108 Value ($000) $116 Avg Close Range