ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q1 2021
Shares 300,203 Value ($000) $4,881 Avg Close Range
Q4 2020
Shares 1,142,600 Value ($000) $20,715 Avg Close Range
Q3 2020
Shares 787,125 Value ($000) $14,491 Avg Close Range
Q2 2020
Shares 740,950 Value ($000) $12,730 Avg Close Range
Q1 2020
Shares 765,750 Value ($000) $12,313 Avg Close Range
Q4 2019
Shares 805,750 Value ($000) $11,683 Avg Close Range
Q3 2019
Shares 784,900 Value ($000) $11,067 Avg Close Range
Q2 2019
Shares 40,100 Value ($000) $541 Avg Close Range
Q1 2019
Shares 40,100 Value ($000) $496 Avg Close Range
Q4 2018
Shares 33,900 Value ($000) $416 Avg Close Range
Q3 2018
Shares 31,300 Value ($000) $357 Avg Close Range
Q2 2018
Shares 32,250 Value ($000) $387 Avg Close Range
Q1 2018
Shares 27,700 Value ($000) $352 Avg Close Range
Q4 2017
Shares 28,125 Value ($000) $351 Avg Close Range
Q3 2017
Shares 26,775 Value ($000) $329 Avg Close Range
Q2 2017
Shares 27,375 Value ($000) $326 Avg Close Range
Q1 2017
Shares 28,800 Value ($000) $345,888 Avg Close Range
Q4 2016
Shares 21,225 Value ($000) $235,173 Avg Close Range
Q3 2016
Shares 64,500 Value ($000) $818,505 Avg Close Range
Q2 2016
Shares 44,775 Value ($000) $571,329 Avg Close Range
Q1 2016
Shares 43,800 Value ($000) $520,344 Avg Close Range