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Gladius Capital Management LP
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES GOLD TRUST | IAU | 753,449 | 0 | 26,364,000 | -1,055,000 | $34.99 |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 753,449 | 0 | 27,419,000 | -738,000 | $36.39 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 753,449 | 0 | 28,157,000 | 2,095,000 | $37.37 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 753,449 | 0 | 26,062,000 | 2,305,000 | $34.59 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 753,449 | 0 | 23,757,000 | -2,094,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 753,449 | 0 | 25,851,000 | -1,899,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 753,449 | -392,788 | 27,750,000 | -12,151,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 1,146,237 | 0 | 39,901,000 | 1,605,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 1,146,237 | 0 | 38,296,000 | -344,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 1,146,237 | 1,146,237 | 38,640,000 | 38,640,000 | $33.71 |
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