ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2020
Shares 20,795 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 89,977 Value ($000) $1,528 Avg Close — Range —
Q4 2019
Shares 46,275 Value ($000) $670 Avg Close — Range —
Q3 2019
Shares 49,900 Value ($000) $703 Avg Close — Range —
Q2 2019
Shares 33,700 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 19,705 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 52,705 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 19,280 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 21,696 Value ($000) $260 Avg Close — Range —
Q1 2018
Shares 26,181 Value ($000) $333,284 Avg Close — Range —
Q4 2017
Shares 52,396 Value ($000) $655,473 Avg Close — Range —