ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Hillcrest Wealth Advisors - NY, LLC's Holding History (CIK: 0001767121)

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

Q1 2021
Shares 19,900 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 10,500 Value ($000) $190 Avg Close — Range —
Q3 2020
Shares 10,500 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 14,500 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 18,600 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 47,775 Value ($000) $587 Avg Close — Range —