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Gateway Advisory, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 175,268 | -47 | 6,378,010,000 | 6,371,458,000 | $36,390.04 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 175,315 | 63,359 | 6,552,000 | 2,679,000 | $37.37 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 111,956 | -4,319 | 3,873,000 | 207,000 | $34.59 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 116,275 | -167 | 3,666,000 | -329,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 116,442 | 2,190 | 3,995,000 | -213,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 114,252 | -973 | 4,208,000 | 197,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 115,225 | -6,024 | 4,011,000 | -40,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 121,249 | 8,560 | 4,051,000 | 252,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 112,689 | 112,689 | 3,799,000 | 3,799,000 | $33.71 |
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