ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2022
Shares 219,837 Value ($000) $8,097 Avg Close — Range —
Q1 2021
Shares 661,775 Value ($000) $10,760 Avg Close — Range —
Q4 2020
Shares 624,261 Value ($000) $11,318 Avg Close — Range —
Q3 2020
Shares 433,682 Value ($000) $7,802 Avg Close — Range —
Q2 2020
Shares 241,094 Value ($000) $4,096 Avg Close — Range —
Q1 2020
Shares 211,623 Value ($000) $3,189 Avg Close — Range —
Q4 2019
Shares 630,759 Value ($000) $9,146 Avg Close — Range —
Q3 2019
Shares 161,038 Value ($000) $2,271 Avg Close — Range —
Q2 2019
Shares 116,894 Value ($000) $1,578 Avg Close — Range —
Q1 2019
Shares 44,796 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 72,024 Value ($000) $885 Avg Close — Range —
Q3 2018
Shares 81,674 Value ($000) $934 Avg Close — Range —
Q2 2018
Shares 54,525 Value ($000) $655 Avg Close — Range —
Q1 2018
Shares 69,622 Value ($000) $886 Avg Close — Range —
Q4 2017
Shares 50,273 Value ($000) $629 Avg Close — Range —
Q3 2017
Shares 34,135 Value ($000) $420 Avg Close — Range —
Q2 2017
Shares 50,975 Value ($000) $609 Avg Close — Range —
Q1 2017
Shares 23,406 Value ($000) $281 Avg Close — Range —
Q4 2016
Shares 13,318 Value ($000) $148 Avg Close — Range —