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Biltmore Family Office, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 700,838 | -1,871 | 25,503,493,000 | -756,728,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 702,709 | -27,539 | 26,260,221,000 | 1,000,938,000 | $37,369.98 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 730,248 | -46,573 | 25,259,283,000 | 25,234,790,000 | $34,590.01 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 776,821 | 8,906 | 24,493,000 | -1,854,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 767,915 | 3,110 | 26,347,000 | -1,821,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 764,805 | 60,663 | 28,168,000 | 3,657,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 704,142 | 34,354 | 24,511,000 | 2,133,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 669,788 | 139,563 | 22,378,000 | 4,504,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 530,225 | 530,225 | 17,874,000 | 17,874,000 | $33.71 |
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