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> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ISHARES GOLD TRUST ISHARES | IAU | 10,953 | -689 | 409,314,000 | 6,617,000 | $37,370.04 |
| 12/31/2022 | ISHARES GOLD TRUST ISHARES | IAU | 11,642 | 1,545 | 402,697,000 | 402,379,000 | $34,590.02 |
| 09/30/2022 | ISHARES GOLD TRUST ISHARES | IAU | 10,097 | 2,419 | 318,000 | 55,000 | $31.49 |
| 06/30/2022 | ISHARES GOLD TRUST ISHARES | IAU | 7,678 | 404 | 263,000 | -5,000 | $34.25 |
| 03/31/2022 | ISHARES GOLD TRUST ISHARES | IAU | 7,274 | 246 | 268,000 | 23,000 | $36.84 |
| 12/31/2021 | ISHARES GOLD TRUST ISHARES | IAU | 7,028 | 1,906 | 245,000 | 74,000 | $34.86 |
| 09/30/2021 | ISHARES GOLD TRUST ISHARES | IAU | 5,122 | -1,971 | 171,000 | -68,000 | $33.39 |
| 06/30/2021 | ISHARES GOLD TRUST ISHARES | IAU | 7,093 | 7,048 | 239,000 | 238,000 | $33.70 |
| 09/30/2020 | ISHARES GOLD TRUST ISHARES | IAU | 45 | 0 | 1,000 | -2,000 | $22.22 |
| 06/30/2020 | ISHARES GOLD TRUST ISHARES | IAU | 45 | 0 | 3,000 | 2,000 | $66.67 |
| 03/31/2020 | ISHARES GOLD TRUST ISHARES | IAU | 45 | 45 | 1,000 | 1,000 | $22.22 |
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