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LIBERTY WEALTH MANAGEMENT LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 41,545 | -19,494 | 1,511,531,000 | 1,509,607,000 | $36,382.98 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 61,039 | 1,006 | 1,924,000 | -135,000 | $31.52 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 60,033 | -306 | 2,059,000 | -170,000 | $34.30 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 60,339 | -13,994 | 2,229,000 | -354,000 | $36.94 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 74,333 | -13,114 | 2,583,000 | -346,000 | $34.75 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 87,447 | -3,404,943 | 2,929,000 | -100,768,000 | $33.49 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 3,492,390 | 3,492,390 | 103,697,000 | 103,697,000 | $29.69 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 103,697 | 103,697 | 3,492,000 | 3,492,000 | $33.68 |
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