ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q1 2022
Shares 115,400 Value ($000) $4,235 Avg Close — Range —
Q1 2021
Shares 303,592 Value ($000) $4,936 Avg Close — Range —
Q4 2020
Shares 300,521 Value ($000) $5,448 Avg Close — Range —
Q3 2020
Shares 300,520 Value ($000) $5,406 Avg Close — Range —
Q2 2020
Shares 297,975 Value ($000) $5,063 Avg Close — Range —
Q1 2020
Shares 296,121 Value ($000) $4,463 Avg Close — Range —
Q4 2019
Shares 107,752 Value ($000) $1,562 Avg Close — Range —