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Rise Advisors, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES GOLD TRUST | IAU | 50 | -1,162 | 1,750,000 | -42,355,000 | $35,000.00 |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 1,212 | 0 | 44,105,000 | -1,187,000 | $36,390.26 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 1,212 | 0 | 45,292,000 | 3,369,000 | $37,369.64 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 1,212 | -25 | 41,923,000 | 41,884,000 | $34,589.93 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 1,237 | 0 | 39,000 | -3,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 1,237 | 0 | 42,000 | -4,000 | $33.95 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 1,237 | 0 | 46,000 | 2,940 | $37.19 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 1,237 | 1,237 | 43,060 | 43,060 | $34.81 |
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