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> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 975,633 | -291,030 | 36,117,926,000 | -11,217,283,000 | $37,019.99 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 1,266,663 | -45,722 | 47,335,209,000 | 1,581,942,000 | $37,370.01 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 1,312,385 | -9,427 | 45,753,267,000 | 45,711,590,000 | $34,862.69 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 1,321,812 | 65,625 | 41,677,000 | -1,423,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 1,256,187 | -5,080 | 43,100,000 | -3,352,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 1,261,267 | 32,643 | 46,452,000 | 3,684,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 1,228,624 | 27,532 | 42,768,000 | 2,279,000 | $34.81 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 1,201,092 | 1,201,092 | 40,489,000 | 40,489,000 | $33.71 |
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