ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q1 2021
Shares 19,887 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 22,853 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 10,876 Value ($000) $196 Avg Close — Range —