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REUTER JAMES WEALTH MANAGEMENT, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 0 | -300,133 | 0 | -11,215,970,000 | |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 300,133 | -163,493 | 11,215,970,000 | 11,200,063,000 | $37,370.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 463,626 | -7,012 | 15,907,000 | -1,427,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 470,638 | 142,391 | 17,334,000 | 5,908,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 328,247 | 328,247 | 11,426,000 | 11,426,000 | $34.81 |
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