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Holistic Financial Partners
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 33,119 | 0 | 1,205,201,000 | 59,615,000 | $36,390.02 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 33,119 | 0 | 1,145,586,000 | 1,144,542,000 | $34,589.99 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 33,119 | 0 | 1,044,000 | -92,000 | $31.52 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 33,119 | 0 | 1,136,000 | -84,000 | $34.30 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 33,119 | 0 | 1,220,000 | 67,000 | $36.84 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 33,119 | 0 | 1,153,000 | 46,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 33,119 | 0 | 1,107,000 | -9,000 | $33.42 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 33,119 | 33,119 | 1,116,000 | 1,116,000 | $33.70 |
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