ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Coastal Bridge Advisors, LLC's Holding History (CIK: 0001665976)

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

Q1 2021
Shares 984,326 Value ($000) $16,005 Avg Close Range
Q4 2020
Shares 1,120,157 Value ($000) $20,308 Avg Close Range
Q3 2020
Shares 761,385 Value ($000) $13,697 Avg Close Range
Q2 2020
Shares 362,185 Value ($000) $6,303 Avg Close Range
Q1 2020
Shares 262,938 Value ($000) $4,007 Avg Close Range
Q4 2019
Shares 163,571 Value ($000) $2,372 Avg Close Range
Q3 2019
Shares 95,577 Value ($000) $1,438 Avg Close Range