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AXXCESS WEALTH MANAGEMENT, LLC
> IAUF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES U S ETF TR | IAUF | 0 | -18,079 | 0 | -990,000,000 | |
| 12/31/2022 | ISHARES U S ETF TR | IAUF | 18,079 | 968 | 990,000,000 | 989,060,000 | $54,759.67 |
| 06/30/2022 | ISHARES U S ETF TR | IAUF | 17,111 | 1,759 | 940,000 | 83,000 | $54.94 |
| 03/31/2022 | ISHARES U S ETF TR | IAUF | 15,456 | 104 | 912,000 | 55,000 | $59.01 |
| 12/31/2021 | ISHARES U S ETF TR | IAUF | 15,352 | 15,352 | 857,000 | 857,000 | $55.82 |
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