ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q1 2021
Shares 719,496 Value ($000) $11,699 Avg Close Range
Q4 2020
Shares 2,832,690 Value ($000) $51,356 Avg Close Range
Q3 2020
Shares 2,923,496 Value ($000) $52,593 Avg Close Range
Q2 2020
Shares 1,328,041 Value ($000) $22,563 Avg Close Range
Q1 2020
Shares 1,320,676 Value ($000) $19,902 Avg Close Range
Q4 2019
Shares 186,945 Value ($000) $2,710 Avg Close Range
Q3 2019
Shares 170,930 Value ($000) $2,410 Avg Close Range
Q2 2019
Shares 165,260 Value ($000) $2,231 Avg Close Range
Q1 2019
Shares 236,728 Value ($000) $2,930 Avg Close Range
Q4 2018
Shares 235,380 Value ($000) $2,892 Avg Close Range