ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 135,041 Value ($000) $1,936 Avg Close — Range —
Q2 2020
Shares 200,362 Value ($000) $3,404 Avg Close — Range —
Q1 2020
Shares 135,041 Value ($000) $1,936 Avg Close — Range —
Q4 2019
Shares 145,665 Value ($000) $2,112 Avg Close — Range —
Q3 2019
Shares 135,041 Value ($000) $1,936 Avg Close — Range —
Q2 2019
Shares 144,447 Value ($000) $1,950 Avg Close — Range —
Q1 2019
Shares 126,510 Value ($000) $1,566 Avg Close — Range —
Q4 2018
Shares 27,820 Value ($000) $342 Avg Close — Range —