ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2022
Shares 20,826 Value ($000) $720 Avg Close — Range —
Q3 2022
Shares 20,826 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 20,826 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 20,826 Value ($000) $767 Avg Close — Range —
Q4 2021
Shares 26,344 Value ($000) $917 Avg Close — Range —