ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q1 2021
Shares 174,330 Value ($000) $2,835 Avg Close — Range —
Q4 2020
Shares 173,035 Value ($000) $3,137 Avg Close — Range —
Q3 2020
Shares 170,255 Value ($000) $3,063 Avg Close — Range —
Q2 2020
Shares 168,980 Value ($000) $2,871 Avg Close — Range —
Q1 2020
Shares 148,680 Value ($000) $2,241 Avg Close — Range —
Q4 2019
Shares 148,160 Value ($000) $2,148 Avg Close — Range —
Q3 2019
Shares 116,460 Value ($000) $1,642 Avg Close — Range —
Q2 2019
Shares 71,490 Value ($000) $965 Avg Close — Range —