ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2022
Shares 331 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 5,107 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 66,097 Value ($000) $1,198 Avg Close — Range —