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FINANCIAL MANAGEMENT NETWORK INC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 62,066 | -3,443 | 2,259,823,000 | 2,257,576,000 | $36,410.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 65,509 | 911 | 2,247,000 | -126,000 | $34.30 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 64,598 | 1,645 | 2,373,000 | 200,000 | $36.73 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 62,953 | -10,799 | 2,173,000 | -309,000 | $34.52 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 73,752 | 73,752 | 2,482,000 | 2,482,000 | $33.65 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 73,839 | 73,839 | 2,513,000 | 2,513,000 | $34.03 |
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