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ICONIQ Capital, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 38,140 | -13,743 | 1,387,915,000 | -550,953,000 | $36,390.01 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 51,883 | -4,310 | 1,938,868,000 | 1,937,096,000 | $37,370.01 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 56,193 | 0 | 1,772,000 | -156,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 56,193 | -56,043 | 1,928,000 | -2,206,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 112,236 | 112,236 | 4,134,000 | 4,134,000 | $36.83 |
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