ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q1 2021
Shares 18,065 Value ($000) $294 Avg Close Range
Q4 2020
Shares 24,820 Value ($000) $450 Avg Close Range
Q3 2020
Shares 27,400 Value ($000) $493 Avg Close Range
Q2 2020
Shares 27,960 Value ($000) $475 Avg Close Range
Q1 2020
Shares 27,781 Value ($000) $419 Avg Close Range
Q4 2019
Shares 56,150 Value ($000) $814 Avg Close Range
Q3 2019
Shares 39,375 Value ($000) $555 Avg Close Range
Q2 2019
Shares 4,425 Value ($000) $60 Avg Close Range
Q1 2019
Shares 55,002 Value ($000) $4,425 Avg Close Range