ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q1 2021
Shares 19,045 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 19,045 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 19,045 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 20,045 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 20,045 Value ($000) $302 Avg Close — Range —