ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Summit Financial Wealth Advisors, LLC's Holding History (CIK: 0001632283)

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

Q1 2020
Shares 71,117 Value ($000) $1,134 Avg Close Range
Q4 2019
Shares 65,524 Value ($000) $991 Avg Close Range
Q3 2019
Shares 65,524 Value ($000) $931 Avg Close Range
Q2 2019
Shares 64,567 Value ($000) $872 Avg Close Range
Q3 2018
Shares 22,721 Value ($000) $266 Avg Close Range
Q2 2018
Shares 19,136 Value ($000) $244 Avg Close Range
Q1 2018
Shares 19,136 Value ($000) $244 Avg Close Range
Q4 2017
Shares 17,101 Value ($000) $214 Avg Close Range
Q3 2017
Shares 12,303 Value ($000) $151 Avg Close Range
Q2 2017
Shares 11,295 Value ($000) $135 Avg Close Range
Q3 2015
Shares 2,750 Value ($000) $29 Avg Close Range
Q2 2015
Shares 2,750 Value ($000) $31 Avg Close Range
Q1 2015
Shares 2,750 Value ($000) $32 Avg Close Range
Q4 2014
Shares 2,750 Value ($000) $31 Avg Close Range