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Compass Financial Group, Inc.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST ISHARES | IAU | 52,246 | -299 | 1,901,232,000 | 1,899,575,000 | $36,390.00 |
| 09/30/2022 | ISHARES GOLD TRUST ISHARES | IAU | 52,545 | -1,293 | 1,657,000 | -190,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST ISHARES | IAU | 53,838 | 230 | 1,847,000 | -127,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST ISHARES | IAU | 53,608 | 99 | 1,974,000 | 111,000 | $36.82 |
| 12/31/2021 | ISHARES GOLD TRUST ISHARES | IAU | 53,509 | 568 | 1,863,000 | 94,000 | $34.82 |
| 09/30/2021 | ISHARES GOLD TRUST ISHARES | IAU | 52,941 | -499 | 1,769,000 | -32,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST ISHARES | IAU | 53,440 | -55,088 | 1,801,000 | 36,000 | $33.70 |
| 03/31/2021 | ISHARES GOLD TRUST ISHARES | IAU | 108,528 | -3,227 | 1,765,000 | -261,000 | $16.26 |
| 12/31/2020 | ISHARES GOLD TRUST ISHARES | IAU | 111,755 | 1,069 | 2,026,000 | 35,000 | $18.13 |
| 09/30/2020 | ISHARES GOLD TRUST ISHARES | IAU | 110,686 | 539 | 1,991,000 | 120,000 | $17.99 |
| 06/30/2020 | ISHARES GOLD TRUST ISHARES | IAU | 110,147 | 48,643 | 1,871,000 | 944,000 | $16.99 |
| 03/31/2020 | ISHARES GOLD TRUST ISHARES | IAU | 61,504 | 61,504 | 927,000 | 927,000 | $15.07 |
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