ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q1 2021
Shares 66,240 Value ($000) $1,077 Avg Close — Range —
Q4 2020
Shares 66,240 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 66,240 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 66,240 Value ($000) $1,125 Avg Close — Range —
Q1 2020
Shares 66,240 Value ($000) $998 Avg Close — Range —
Q4 2019
Shares 66,240 Value ($000) $960 Avg Close — Range —
Q3 2019
Shares 66,240 Value ($000) $934 Avg Close — Range —
Q2 2019
Shares 66,240 Value ($000) $894 Avg Close — Range —
Q1 2019
Shares 66,240 Value ($000) $820 Avg Close — Range —
Q4 2018
Shares 66,240 Value ($000) $814 Avg Close — Range —
Q3 2018
Shares 66,240 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 66,240 Value ($000) $796 Avg Close — Range —
Q1 2018
Shares 66,240 Value ($000) $843 Avg Close — Range —
Q4 2017
Shares 66,240 Value ($000) $829 Avg Close — Range —