ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 3,103 Value ($000) $35,188 Avg Close Range
Q1 2015
Shares 4,163 Value ($000) $48,498 Avg Close Range
Q4 2014
Shares 4,163 Value ($000) $48,540 Avg Close Range