ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q1 2021
Shares 170,336 Value ($000) $2,770 Avg Close Range
Q4 2020
Shares 155,749 Value ($000) $2,824 Avg Close Range
Q3 2020
Shares 140,393 Value ($000) $2,526 Avg Close Range
Q2 2020
Shares 123,571 Value ($000) $2,099 Avg Close Range