ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2021
Shares 444,544 Value ($000) $7,228,285 Avg Close Range
Q4 2020
Shares 845,336 Value ($000) $15,326 Avg Close Range
Q3 2020
Shares 1,020,164 Value ($000) $18,353 Avg Close Range
Q2 2020
Shares 847,211 Value ($000) $14,394 Avg Close Range
Q1 2020
Shares 360,361 Value ($000) $5,430 Avg Close Range
Q4 2019
Shares 189,928 Value ($000) $2,753 Avg Close Range
Q3 2019
Shares 389,009 Value ($000) $5,485 Avg Close Range
Q2 2019
Shares 170,978 Value ($000) $2,308 Avg Close Range
Q1 2019
Shares 158,044 Value ($000) $1,956 Avg Close Range
Q4 2018
Shares 97,437 Value ($000) $1,197 Avg Close Range
Q3 2018
Shares 85,971 Value ($000) $983 Avg Close Range
Q2 2018
Shares 85,471 Value ($000) $1,027 Avg Close Range
Q1 2018
Shares 631 Value ($000) $8 Avg Close Range
Q4 2017
Shares 206 Value ($000) $2 Avg Close Range
Q3 2017
Shares 1,917 Value ($000) $23 Avg Close Range
Q2 2017
Shares 1,917 Value ($000) $22 Avg Close Range
Q1 2017
Shares 147 Value ($000) $1 Avg Close Range