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Summit Place Financial Advisors, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 68,905 | -7,832 | 2,507,453,000 | -146,880,000 | $36,390.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 76,737 | -1,828 | 2,654,333,000 | 2,651,856,000 | $34,590.00 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 78,565 | 350 | 2,477,000 | -207,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 78,215 | -1,900 | 2,684,000 | -267,000 | $34.32 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 80,115 | 80,115 | 2,951,000 | 2,951,000 | $36.83 |
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