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Weil Company, Inc.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 110,483 | -2,243 | 4,020,476,000 | -192,083,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 112,726 | 3,604 | 4,212,559,000 | 438,029,000 | $37,369.90 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 109,122 | 24,960 | 3,774,530,000 | 3,771,876,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 84,162 | 12,182 | 2,654,000 | 184,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 71,980 | 14,674 | 2,470,000 | 359,000 | $34.32 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 57,306 | -23,510 | 2,111,000 | -702,000 | $36.84 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 80,816 | -50,121 | 2,813,000 | -1,562,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 130,937 | -27,857 | 4,375,000 | -978,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 158,794 | 158,794 | 5,353,000 | 5,353,000 | $33.71 |
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