ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2021
Shares 760,097 Value ($000) $12,359 Avg Close — Range —
Q4 2020
Shares 959,000 Value ($000) $17,310 Avg Close — Range —
Q3 2020
Shares 659,786 Value ($000) $11,851,000 Avg Close — Range —