ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2020
Shares 17,284 Value ($000) $313 Avg Close — Range —
Q3 2020
Shares 18,956 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 18,561 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 14,311 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 12,681 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 18,683 Value ($000) $265 Avg Close — Range —
Q2 2019
Shares 19,226 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 28,268 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 37,256 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 40,203 Value ($000) $458 Avg Close — Range —
Q2 2018
Shares 34,710 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 20,977 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 18,197 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 16,232 Value ($000) $200 Avg Close — Range —
Q2 2017
Shares 15,077 Value ($000) $180 Avg Close — Range —
Q1 2017
Shares 11,485 Value ($000) $138 Avg Close — Range —