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Sandia Holdings, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | ISHARES GOLD TRUST | IAU | 1,667,432 | 0 | 19,059,000 | -984,000 | $11.43 |
| 06/30/2018 | ISHARES GOLD TRUST | IAU | 1,667,432 | 0 | 20,043,000 | -1,183,000 | $12.02 |
| 03/31/2018 | ISHARES GOLD TRUST | IAU | 1,667,432 | 0 | 21,226,000 | 366,000 | $12.73 |
| 12/31/2017 | ISHARES GOLD TRUST | IAU | 1,667,432 | 0 | 20,860,000 | 334,000 | $12.51 |
| 09/30/2017 | ISHARES GOLD TRUST | IAU | 1,667,432 | 403,877 | 20,526,000 | 5,439,000 | $12.31 |
| 06/30/2017 | ISHARES GOLD TRUST | IAU | 1,263,555 | 405,186 | 15,087,000 | 4,778,000 | $11.94 |
| 03/31/2017 | ISHARES GOLD TRUST | IAU | 858,369 | 858,369 | 10,309,000 | 10,309,000 | $12.01 |
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