ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2021
Shares 1,954,977 Value ($000) $31,788 Avg Close — Range —
Q4 2020
Shares 1,863,829 Value ($000) $33,791 Avg Close — Range —
Q3 2020
Shares 1,851,330 Value ($000) $33,305 Avg Close — Range —
Q2 2020
Shares 1,809,482 Value ($000) $30,743 Avg Close — Range —
Q1 2020
Shares 460,608 Value ($000) $6,941 Avg Close — Range —
Q4 2019
Shares 459,813 Value ($000) $6,667 Avg Close — Range —
Q3 2019
Shares 422,097 Value ($000) $5,952 Avg Close — Range —
Q2 2019
Shares 310,211 Value ($000) $4,188 Avg Close — Range —
Q1 2019
Shares 324,987 Value ($000) $4,023 Avg Close — Range —
Q4 2018
Shares 290,615 Value ($000) $3,572 Avg Close — Range —
Q3 2018
Shares 295,442 Value ($000) $3,377 Avg Close — Range —
Q2 2018
Shares 46,269 Value ($000) $556 Avg Close — Range —
Q1 2018
Shares 55,639 Value ($000) $708 Avg Close — Range —
Q4 2017
Shares 56,385 Value ($000) $705 Avg Close — Range —
Q3 2017
Shares 95,127 Value ($000) $1,171 Avg Close — Range —
Q2 2017
Shares 41,344 Value ($000) $494 Avg Close — Range —
Q1 2017
Shares 40,365 Value ($000) $485 Avg Close — Range —
Q4 2016
Shares 33,814 Value ($000) $375 Avg Close — Range —
Q3 2016
Shares 29,675 Value ($000) $377 Avg Close — Range —