ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2021
Shares 52,649 Value ($000) $856 Avg Close — Range —
Q4 2020
Shares 51,436 Value ($000) $933 Avg Close — Range —
Q3 2020
Shares 50,637 Value ($000) $910 Avg Close — Range —
Q2 2020
Shares 53,707 Value ($000) $912 Avg Close — Range —
Q1 2020
Shares 51,419 Value ($000) $775 Avg Close — Range —
Q4 2019
Shares 40,134 Value ($000) $582 Avg Close — Range —
Q3 2019
Shares 28,985 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 7,913 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 7,689 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 7,089 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 7,089 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 7,644 Value ($000) $91 Avg Close — Range —