ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q1 2021
Shares 25,472 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 26,643 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 25,442 Value ($000) $458 Avg Close — Range —
Q2 2020
Shares 25,733 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 25,053 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 24,914 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 24,944 Value ($000) $352 Avg Close — Range —
Q2 2019
Shares 24,800 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 32,800 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 17,200 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 23,675 Value ($000) $284 Avg Close — Range —