ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q1 2021
Shares 127,909 Value ($000) $2,080 Avg Close Range
Q4 2020
Shares 123,195 Value ($000) $2,234 Avg Close Range
Q3 2020
Shares 135,964 Value ($000) $2,446 Avg Close Range
Q2 2020
Shares 141,251 Value ($000) $2,400 Avg Close Range
Q1 2020
Shares 162,671 Value ($000) $2,451 Avg Close Range