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GREAT VALLEY ADVISOR GROUP, INC.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 431,244 | 341,363 | 15,692,899,000 | 12,583,960,000 | $36,389.84 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 89,881 | 27,235 | 3,108,939,000 | 3,106,790,000 | $34,589.50 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 64,442 | 1,796 | 2,032,000 | -117,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 62,646 | 3,521 | 2,149,000 | 91,000 | $34.30 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 59,125 | -6,336 | 2,058,000 | -129,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 65,461 | 65,461 | 2,187,000 | 2,187,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 56,714 | 56,714 | 1,912,000 | 1,912,000 | $33.71 |
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