ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q1 2021
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $5 Avg Close — Range —