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SRS Capital Advisors, Inc.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 90,884 | 131 | 3,307,269,000 | -84,171,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 90,753 | -1,370 | 3,391,440,000 | 204,905,000 | $37,370.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 92,123 | -19,529 | 3,186,535,000 | 3,183,015,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 111,652 | -4,252 | 3,520,000 | -457,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 115,904 | 3,867 | 3,977,000 | -149,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 112,037 | -6,847 | 4,126,000 | -12,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 118,884 | -3,849 | 4,138,000 | 37,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 122,733 | -2,093 | 4,101,000 | -107,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 124,826 | 124,826 | 4,208,000 | 4,208,000 | $33.71 |
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