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Allie Family Office LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 61,265 | 9,460 | 2,229,283,000 | 293,330,000 | $36,387.55 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 51,805 | -180 | 1,935,953,000 | 1,934,169,000 | $37,370.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 51,985 | -1,400 | 1,784,000 | -182,000 | $34.32 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 53,385 | -19,335 | 1,966,000 | -565,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 72,720 | 72,720 | 2,531,000 | 2,531,000 | $34.80 |
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