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Accretive Wealth Partners, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 115,689 | 10,920 | 4,209,923,000 | 4,206,328,000 | $36,390.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 104,769 | -1,308 | 3,595,000 | -312,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 106,077 | -1,149 | 3,907,000 | 174,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 107,226 | -236 | 3,733,000 | 143,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 107,462 | -6,120 | 3,590,000 | -239,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 113,582 | 113,582 | 3,829,000 | 3,829,000 | $33.71 |
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