ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q3 2020
Shares 686,860 Value ($000) $12,357 Avg Close — Range —
Q2 2020
Shares 179,978 Value ($000) $3,058 Avg Close — Range —