ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2021
Shares 605,251 Value ($000) $9,841 Avg Close — Range —
Q3 2020
Shares 773,501 Value ($000) $13,915 Avg Close — Range —
Q2 2020
Shares 781,121 Value ($000) $13,271 Avg Close — Range —
Q1 2020
Shares 381,049 Value ($000) $5,742 Avg Close — Range —
Q4 2019
Shares 687,904 Value ($000) $9,975 Avg Close — Range —