ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2021
Shares 496,760 Value ($000) $8,077 Avg Close Range
Q4 2020
Shares 473,450 Value ($000) $8,584 Avg Close Range
Q3 2020
Shares 500,678 Value ($000) $9,007 Avg Close Range
Q2 2020
Shares 480,667 Value ($000) $8,167 Avg Close Range
Q1 2020
Shares 230,076 Value ($000) $3,467 Avg Close Range
Q4 2019
Shares 184,690 Value ($000) $2,678 Avg Close Range
Q3 2019
Shares 146,644 Value ($000) $2,068 Avg Close Range
Q2 2019
Shares 98,046 Value ($000) $1,324 Avg Close Range
Q1 2019
Shares 61,626 Value ($000) $763 Avg Close Range
Q4 2018
Shares 80,503 Value ($000) $989 Avg Close Range
Q3 2018
Shares 92,647 Value ($000) $1,059 Avg Close Range
Q2 2018
Shares 116,166 Value ($000) $1,396 Avg Close Range
Q1 2018
Shares 114,065 Value ($000) $1,452 Avg Close Range
Q4 2017
Shares 110,712 Value ($000) $1,385 Avg Close Range
Q3 2017
Shares 113,141 Value ($000) $1,393 Avg Close Range
Q2 2017
Shares 62,365 Value ($000) $745 Avg Close Range
Q1 2017
Shares 58,226 Value ($000) $699 Avg Close Range
Q4 2016
Shares 33,987 Value ($000) $377 Avg Close Range
Q3 2016
Shares 42,579 Value ($000) $540 Avg Close Range
Q2 2016
Shares 28,509 Value ($000) $364 Avg Close Range
Q1 2016
Shares 26,643 Value ($000) $317 Avg Close Range
Q4 2015
Shares 26,273 Value ($000) $269 Avg Close Range
Q3 2015
Shares 25,113 Value ($000) $270 Avg Close Range
Q2 2015
Shares 23,407 Value ($000) $265 Avg Close Range
Q1 2015
Shares 73,283 Value ($000) $843 Avg Close Range
Q4 2014
Shares 28,418 Value ($000) $325 Avg Close Range
Q3 2014
Shares 32,283 Value ($000) $378 Avg Close Range
Q2 2014
Shares 33,734 Value ($000) $438 Avg Close Range