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Bison Wealth, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 52,346 | -1,458 | 1,904,871,000 | -149,904,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 53,804 | -1,742 | 2,054,775,000 | 30,679,000 | $38,190.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 55,546 | -7,457 | 2,024,096,000 | 2,022,110,000 | $36,440.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 63,003 | -5,142 | 1,986,000 | -352,000 | $31.52 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 68,145 | 21,735 | 2,338,000 | 629,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 46,410 | 16,894 | 1,709,000 | 682,000 | $36.82 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 29,516 | -5,308 | 1,027,000 | -136,000 | $34.79 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 34,824 | -5,717 | 1,163,000 | -204,000 | $33.40 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 40,541 | 40,541 | 1,367,000 | 1,367,000 | $33.72 |
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