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Rehmann Capital Advisory Group
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 170,080 | -3,676 | 6,189,238,000 | -304,051,000 | $36,390.16 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 173,756 | -3,134 | 6,493,289,000 | 374,638,000 | $37,370.16 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 176,890 | 96,445 | 6,118,651,000 | 3,582,197,000 | $34,590.15 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 80,445 | -137,830 | 2,536,454,000 | -4,952,586,000 | $31,530.29 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 218,275 | 818 | 7,489,040,000 | -590,384,000 | $34,310.11 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 217,457 | 17,013 | 8,079,424,000 | 1,119,269,000 | $37,154.12 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 200,444 | 5,524 | 6,960,155,000 | 456,498,000 | $34,723.69 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 194,920 | 12,395 | 6,503,657,000 | 6,497,519,320 | $33,365.78 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 182,525 | 182,525 | 6,137,680 | 6,137,680 | $33.63 |
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