ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2021
Shares 3,507 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 299,184 Value ($000) $5,424 Avg Close — Range —
Q3 2020
Shares 888,252 Value ($000) $15,980 Avg Close — Range —
Q2 2020
Shares 905 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 141,156 Value ($000) $2,127 Avg Close — Range —
Q4 2017
Shares 160 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 1,601 Value ($000) $26 Avg Close — Range —