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Capital Group Private Client Services, Inc.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 318,606 | -56,311 | 11,594,072,000 | -2,416,576,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 374,917 | 7,406 | 14,010,648,000 | 1,298,443,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 367,511 | 63,912 | 12,712,205,000 | 12,701,789,000 | $34,590.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 303,599 | 2,330 | 10,416,000 | -680,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 301,269 | 33,830 | 11,096,000 | 1,786,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 267,439 | -1,554 | 9,310,000 | 323,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 268,993 | 268,993 | 8,987,000 | 8,987,000 | $33.41 |
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