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> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 72,941 | 13,464 | 2,654,323,000 | 597,014,000 | $36,390.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 59,477 | -1,792 | 2,057,309,000 | 2,055,377,000 | $34,589.99 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 61,269 | -514,554 | 1,932,000 | -17,824,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 575,823 | 535,874 | 19,756,000 | 18,285,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 39,949 | 4,183 | 1,471,000 | 241,000 | $36.82 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 35,766 | 2,513 | 1,230,000 | 119,000 | $34.39 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 33,253 | 1,557 | 1,111,000 | 43,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 31,696 | 31,696 | 1,068,000 | 1,068,000 | $33.70 |
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