ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2021
Shares 11,927 Value ($000) $194 Avg Close — Range —
Q4 2020
Shares 13,453 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 12,307 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 10,425 Value ($000) $177 Avg Close — Range —