ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q1 2021
Shares 5,861,348 Value ($000) $95,306 Avg Close — Range —
Q4 2020
Shares 7,296,333 Value ($000) $132,428 Avg Close — Range —
Q3 2020
Shares 7,145,507 Value ($000) $129,725 Avg Close — Range —
Q2 2020
Shares 6,551,854 Value ($000) $111,316 Avg Close — Range —
Q1 2020
Shares 4,135,687 Value ($000) $65,769 Avg Close — Range —
Q4 2019
Shares 2,437,628 Value ($000) $35,346 Avg Close — Range —
Q3 2019
Shares 1,337,195 Value ($000) $18,854 Avg Close — Range —
Q2 2019
Shares 1,304,547 Value ($000) $17,611 Avg Close — Range —
Q1 2019
Shares 1,984,258 Value ($000) $24,565 Avg Close — Range —
Q4 2018
Shares 497,895 Value ($000) $6,119 Avg Close — Range —
Q3 2018
Shares 774,890 Value ($000) $8,857 Avg Close — Range —
Q2 2018
Shares 844,008 Value ($000) $10,145 Avg Close — Range —
Q1 2018
Shares 517,809 Value ($000) $6,592 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $153 Avg Close — Range —