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EPIQ Capital Group, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 591,110 | 43,940 | 22,089,781,000 | 3,163,171,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 547,170 | -25,633 | 18,926,610,000 | 18,908,550,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 572,803 | 10,014 | 18,060,000 | -1,249,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 562,789 | -8,695 | 19,309,000 | -1,739,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 571,484 | -32,921 | 21,048,000 | 9,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 604,405 | -1,159 | 21,039,000 | 807,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 605,564 | -41,540 | 20,232,000 | -1,582,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 647,104 | 647,104 | 21,814,000 | 21,814,000 | $33.71 |
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