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Cadent Capital Advisors, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES GOLD TRUST | IAU | 33,312 | -43,881 | 1,165,599,000 | -1,643,455,000 | $34,990.36 |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 77,193 | 9,129 | 2,809,054,000 | 454,720,000 | $36,390.01 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 68,064 | -652 | 2,354,334,000 | 2,351,976,000 | $34,590.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 68,716 | 20,101 | 2,358,000 | 568,000 | $34.32 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 48,615 | 326 | 1,790,000 | 109,000 | $36.82 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 48,289 | -17,721 | 1,681,000 | -524,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 66,010 | -3,449 | 2,205,000 | -136,000 | $33.40 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 69,459 | 69,459 | 2,341,000 | 2,341,000 | $33.70 |
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