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Legend Financial Advisors, Inc.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 296,973 | -24,108 | 10,806,840,000 | -299,392,000 | $36,389.97 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 321,081 | -2,941 | 11,106,232,000 | 889,775,000 | $34,590.13 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 324,022 | -10,321 | 10,216,457,000 | 10,204,985,000 | $31,530.13 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 334,343 | -317,255 | 11,472,000 | -10,298,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 651,598 | 352,629 | 21,770,000 | 11,363,000 | $33.41 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 298,969 | -352,629 | 10,407,000 | -11,363,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 651,598 | 38,178 | 21,770,000 | 1,092,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 613,420 | 613,420 | 20,678,000 | 20,678,000 | $33.71 |
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