ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q2 2019
Shares 86,154 Value ($000) $1,160 Avg Close — Range —
Q1 2019
Shares 91,552 Value ($000) $1,967 Avg Close — Range —
Q4 2018
Shares 90,454 Value ($000) $1,108 Avg Close — Range —
Q3 2018
Shares 256,244 Value ($000) $20,748 Avg Close — Range —
Q2 2018
Shares 150,753 Value ($000) $12,668 Avg Close — Range —
Q1 2018
Shares 16,583 Value ($000) $212 Avg Close — Range —
Q4 2017
Shares 20,733 Value ($000) $264 Avg Close — Range —
Q3 2017
Shares 20,748 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 22,197 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 22,533 Value ($000) $272 Avg Close — Range —
Q4 2016
Shares 23,548 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 25,299 Value ($000) $310 Avg Close — Range —