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NVWM, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 105,905 | 39,113 | 3,853,883,000 | 1,357,866,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 66,792 | -3,336 | 2,496,017,000 | 71,409,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 70,128 | -1,373 | 2,424,608,000 | 2,422,353,000 | $34,574.04 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 71,501 | -1,779 | 2,255,000 | -259,000 | $31.54 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 73,280 | 20,234 | 2,514,000 | 560,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 53,046 | 12,208 | 1,954,000 | 533,000 | $36.84 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 40,838 | 5,636 | 1,421,000 | 245,000 | $34.80 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 35,202 | -26,666 | 1,176,000 | -909,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 61,868 | 61,868 | 2,085,000 | 2,085,000 | $33.70 |
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