ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2021
Shares 193,708 Value ($000) $3,150 Avg Close Range
Q4 2020
Shares 194,888 Value ($000) $3,533,319 Avg Close Range
Q3 2020
Shares 207,221 Value ($000) $3,728 Avg Close Range
Q2 2020
Shares 207,221 Value ($000) $3,520,685 Avg Close Range
Q1 2020
Shares 207,686 Value ($000) $3,130 Avg Close Range
Q4 2019
Shares 195,573 Value ($000) $2,836 Avg Close Range
Q3 2019
Shares 195,573 Value ($000) $2,758 Avg Close Range
Q2 2019
Shares 195,479 Value ($000) $2,639 Avg Close Range
Q1 2019
Shares 203,747 Value ($000) $2,522 Avg Close Range
Q4 2018
Shares 203,347 Value ($000) $2,499 Avg Close Range
Q3 2018
Shares 220,976 Value ($000) $2,526 Avg Close Range
Q2 2018
Shares 255,913 Value ($000) $3,076 Avg Close Range
Q1 2018
Shares 269,775 Value ($000) $3,434 Avg Close Range
Q4 2017
Shares 249,866 Value ($000) $3,126 Avg Close Range
Q3 2017
Shares 216,420 Value ($000) $2,664 Avg Close Range
Q2 2017
Shares 207,932 Value ($000) $2,483 Avg Close Range
Q1 2017
Shares 192,329 Value ($000) $2,310 Avg Close Range
Q4 2016
Shares 178,307 Value ($000) $1,976 Avg Close Range