ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q1 2021
Shares 11,705 Value ($000) $190 Avg Close Range
Q4 2020
Shares 16,892 Value ($000) $294 Avg Close Range
Q3 2020
Shares 345,233 Value ($000) $6,259 Avg Close Range
Q2 2020
Shares 472,770 Value ($000) $8,193 Avg Close Range
Q1 2020
Shares 237,493 Value ($000) $3,826 Avg Close Range
Q1 2019
Shares 71,260 Value ($000) $882 Avg Close Range
Q4 2018
Shares 77,698 Value ($000) $955 Avg Close Range
Q3 2018
Shares 80,825 Value ($000) $924 Avg Close Range
Q2 2018
Shares 96,790 Value ($000) $1,163 Avg Close Range
Q1 2018
Shares 137,092 Value ($000) $1,745 Avg Close Range
Q4 2017
Shares 339,732 Value ($000) $4,250 Avg Close Range