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EMFO, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 15,742 | -12,500 | 572,852,000 | -404,039,000 | $36,390.04 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 28,242 | -2,778 | 976,891,000 | 975,749,000 | $34,590.01 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 31,020 | -285 | 1,142,000 | 52,000 | $36.81 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 31,305 | 0 | 1,090,000 | 44,000 | $34.82 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 31,305 | 0 | 1,046,000 | -9,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 31,305 | 31,305 | 1,055,000 | 1,055,000 | $33.70 |
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