ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2020
Shares 14,871 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 19,851 Value ($000) $358 Avg Close — Range —