ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 21,215 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 21,031 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 20,002 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 25,634 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 22,159 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 27,409 Value ($000) $397 Avg Close — Range —
Q3 2019
Shares 25,630 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 25,630 Value ($000) $346 Avg Close — Range —
Q1 2019
Shares 25,720 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 25,520 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 25,520 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 27,465 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 25,430 Value ($000) $324 Avg Close — Range —
Q4 2017
Shares 18,880 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 11,500 Value ($000) $142 Avg Close — Range —