ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q1 2020
Shares 561,180 Value ($000) $8,805 Avg Close Range
Q4 2019
Shares 565,963 Value ($000) $8,206 Avg Close Range
Q3 2019
Shares 573,449 Value ($000) $8,086 Avg Close Range
Q2 2019
Shares 576,181 Value ($000) $7,778 Avg Close Range