ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q1 2021
Shares 12,843 Value ($000) $208 Avg Close Range
Q4 2020
Shares 13,136 Value ($000) $238 Avg Close Range
Q3 2020
Shares 1,593,938 Value ($000) $28,674 Avg Close Range
Q2 2020
Shares 1,413,870 Value ($000) $24,029 Avg Close Range
Q1 2020
Shares 1,270,382 Value ($000) $19,140 Avg Close Range
Q4 2019
Shares 1,438,550 Value ($000) $20,858 Avg Close Range
Q3 2019
Shares 1,195,428 Value ($000) $16,855 Avg Close Range
Q2 2019
Shares 1,191,101 Value ($000) $16,079 Avg Close Range
Q1 2019
Shares 1,139,291 Value ($000) $14,104 Avg Close Range
Q4 2018
Shares 1,222,881 Value ($000) $15,117 Avg Close Range