ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2021
Shares 3,460,053 Value ($000) $56,365 Avg Close — Range —
Q4 2020
Shares 3,504,634 Value ($000) $63,539 Avg Close — Range —
Q3 2020
Shares 3,796,894 Value ($000) $67,723 Avg Close — Range —
Q2 2020
Shares 3,361,581 Value ($000) $57,112 Avg Close — Range —
Q1 2020
Shares 3,041,581 Value ($000) $36,730 Avg Close — Range —