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TRUE Private Wealth Advisors
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 0 | -719,496 | 0 | -11,699,000 | |
| 03/31/2021 | ISHARES GOLD TRUST | IAU | 719,496 | -2,113,194 | 11,699,000 | -39,657,000 | $16.26 |
| 12/31/2020 | ISHARES GOLD TRUST | IAU | 2,832,690 | -90,806 | 51,356,000 | -1,237,000 | $18.13 |
| 09/30/2020 | ISHARES GOLD TRUST | IAU | 2,923,496 | 1,595,455 | 52,593,000 | 30,030,000 | $17.99 |
| 06/30/2020 | ISHARES GOLD TRUST | IAU | 1,328,041 | 7,365 | 22,563,000 | 2,661,000 | $16.99 |
| 03/31/2020 | ISHARES GOLD TRUST | IAU | 1,320,676 | 1,133,731 | 19,902,000 | 17,192,000 | $15.07 |
| 12/31/2019 | ISHARES GOLD TRUST | IAU | 186,945 | 16,015 | 2,710,000 | 300,000 | $14.50 |
| 09/30/2019 | ISHARES GOLD TRUST | IAU | 170,930 | 5,670 | 2,410,000 | 179,000 | $14.10 |
| 06/30/2019 | ISHARES GOLD TRUST | IAU | 165,260 | -71,468 | 2,231,000 | -699,000 | $13.50 |
| 03/31/2019 | ISHARES GOLD TRUST | IAU | 236,728 | 1,348 | 2,930,000 | 38,000 | $12.38 |
| 12/31/2018 | ISHARES GOLD TRUST | IAU | 235,380 | 235,380 | 2,892,000 | 2,892,000 | $12.29 |
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