ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2021
Shares 121,816 Value ($000) $1,981 Avg Close — Range —
Q4 2020
Shares 82,085 Value ($000) $1,489 Avg Close — Range —
Q3 2020
Shares 54,902 Value ($000) $988 Avg Close — Range —
Q2 2020
Shares 33,350 Value ($000) $567 Avg Close — Range —