ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

ENCOMPASS WEALTH ADVISORS, LLC's Holding History (CIK: 0001849614)

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

Q1 2021
Shares 27,650 Value ($000) $468 Avg Close Range
Q4 2020
Shares 27,650 Value ($000) $501 Avg Close Range