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Alhambra Investment Partners LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 114,704 | -736 | 4,174,079,000 | 4,170,439,000 | $36,390.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 115,440 | 5,748 | 3,640,000 | -124,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 109,692 | 181 | 3,764,000 | -269,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 109,511 | 1,065 | 4,033,000 | 258,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 108,446 | 9,108 | 3,775,000 | 456,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 99,338 | 99,338 | 3,319,000 | 3,319,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 149,047 | 149,047 | 5,024,000 | 5,024,000 | $33.71 |
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