ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Compass Financial Group, Inc.'s Holding History (CIK: 0001666910)

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

Q2 2023
Shares 52,246 Value ($000) $1,901 Avg Close — Range —
Q1 2023
Shares 52,715 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 52,517 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 52,545 Value ($000) $1,657 Avg Close — Range —
Q2 2022
Shares 53,838 Value ($000) $1,847 Avg Close — Range —
Q1 2022
Shares 53,608 Value ($000) $1,974 Avg Close — Range —
Q4 2021
Shares 53,509 Value ($000) $1,863 Avg Close — Range —
Q3 2021
Shares 52,941 Value ($000) $1,769 Avg Close — Range —
Q2 2021
Shares 53,440 Value ($000) $1,801 Avg Close — Range —
Q1 2021
Shares 108,528 Value ($000) $1,765 Avg Close — Range —
Q4 2020
Shares 111,755 Value ($000) $2,026 Avg Close — Range —
Q3 2020
Shares 110,686 Value ($000) $1,991 Avg Close — Range —
Q2 2020
Shares 110,147 Value ($000) $1,871 Avg Close — Range —
Q1 2020
Shares 61,504 Value ($000) $927 Avg Close — Range —