ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2021
Shares 16,889 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 17,547 Value ($000) $586 Avg Close — Range —
Q2 2021
Shares 17,865 Value ($000) $602 Avg Close — Range —
Q1 2021
Shares 38,668 Value ($000) $629 Avg Close — Range —
Q4 2020
Shares 114,873 Value ($000) $2,083 Avg Close — Range —
Q3 2020
Shares 116,901 Value ($000) $2,103 Avg Close — Range —
Q2 2020
Shares 99,495 Value ($000) $1,690 Avg Close — Range —
Q1 2020
Shares 88,677 Value ($000) $1,336 Avg Close — Range —
Q4 2019
Shares 18,706 Value ($000) $271 Avg Close — Range —