ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2021
Shares 2,449,184 Value ($000) $39,824 Avg Close — Range —
Q4 2020
Shares 2,188,588 Value ($000) $39,679 Avg Close — Range —
Q3 2020
Shares 2,069,256 Value ($000) $37,227 Avg Close — Range —
Q2 2020
Shares 2,097,642 Value ($000) $38,345 Avg Close — Range —
Q1 2020
Shares 1,953,508 Value ($000) $32,038 Avg Close — Range —
Q4 2019
Shares 2,003,074 Value ($000) $30,006 Avg Close — Range —