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EVOKE WEALTH, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 198,570 | -2,362 | 7,225,962,000 | -282,867,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 200,932 | -13,200 | 7,508,829,000 | 102,003,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 214,132 | 17,035 | 7,406,826,000 | 7,400,612,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 197,097 | 7,668 | 6,214,000 | -285,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 189,429 | 46 | 6,499,000 | -476,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 189,383 | -1 | 6,975,000 | 383,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 189,384 | 16,580 | 6,592,000 | 819,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 172,804 | -407 | 5,773,000 | -66,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 173,211 | 173,211 | 5,839,000 | 5,839,000 | $33.71 |
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