iShares Gold Trust Micro (IAUM) [Rocket]

Ownership

iShares Gold Trust Micro (IAUM)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANE STREET GROUP, LLC	9,204,415	9,204,415	176,540,680,000	0.06	17.67	Hist	06/30/2023
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP	3,504,314	3,444,800	67,212,743,000	3.71	6.73	Hist	06/30/2023
Sumitomo Mitsui Trust Holdings, Inc.	3,150,000	3,150,000	57,361,500,000	0.05	5.22	Hist	12/31/2022
AE Wealth Management LLC	1,722,723	-87,017	33,041,827,000	0.20	2.75	Hist	06/30/2023
BlackRock Inc.	1,159,762	21,745	22,244,235,000	0.00	2.23	Hist	06/30/2023
Greenline Partners, LLC	635,216	-6,242	12,183,443,000	2.28	1.22	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	606,969	594,075	11,641,665,000	0.00	1.17	Hist	06/30/2023
THEORY FINANCIAL LLC	180,049	-8,368	3,453,340,000	1.99	0.35	Hist	06/30/2023
CASTLE WEALTH MANAGEMENT LLC	135,403	135,403	2,597,030,000	1.81	0.22	Hist	06/30/2023
MARIPAU WEALTH MANAGEMENT LLC	112,618	-26,839	2,160,008,000	1.92	0.22	Hist	06/30/2023
Atria Investments, Inc	86,524	86,524	1,659,525,000	0.03	0.17	Hist	06/30/2023
Versant Capital Management, Inc	82,119	31,401	1,575,042,000	0.50		Hist	06/30/2023
B.O.S.S. Retirement Advisors, LLC	80,517	80,517	1,544,316,000	0.33	0.13	Hist	06/30/2023
OARSMAN CAPITAL, INC.	65,110	4,135	1,248,810,000	0.55		Hist	06/30/2023
Alaska Permanent Fund Corp	32,283,700	0	587,886,000	9.59	53.49	Hist	12/31/2022
Slagle Financial, LLC	29,232	29,232	560,669,000	0.35	0.06	Hist	06/30/2023
Truadvice, LLC	25,761	216	492,293,000	0.18	0.05	Hist	06/30/2023
STIFEL FINANCIAL CORP	17,615	17,615	337,855,000	0.00	0.03	Hist	06/30/2023
SINECERA CAPITAL, LLC	15,829	1,516	292,045,000	0.39	0.03	Hist	09/30/2023
ADVISOR GROUP HOLDINGS, INC.	9,358	8,677	179,500,000			Hist	06/30/2023
OLIVER LAGORE VANVALIN INVESTMENT GROUP	4,188	4,188	80,326,000	0.03	0.01	Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,650	2,650	50,827,000	0.00	0.01	Hist	06/30/2023
TEACHER RETIREMENT SYSTEM OF TEXAS	2,150,000	0	41,237,000			Hist	06/30/2023
Ameritas Advisory Services, LLC	1,900	1,900	37,753,000	0.00	0.00	Hist	03/31/2023
Richard W. Paul & Associates, LLC	1,427	1,427	25,986,000	0.01	0.00	Hist	12/31/2022
ROYAL BANK OF CANADA	1,105	0	21,000,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	116	-30	2,225,000	0.00	0.00	Hist	06/30/2023
HRT FINANCIAL LP	50,132	-36,669	961,000	0.01	0.10	Hist	06/30/2023
Rooted Wealth Advisors, Inc.	22,548	22,548	432,000	0.29	0.04	Hist	06/30/2023
Jackson Creek Investment Advisors LLC	14,839	1,346	246,000	0.12	0.02	Hist	09/30/2022