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Systelligence, LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES GOLD TRUST | IAU | 154,508 | -1,158 | 5,406,235,000 | -258,451,000 | $34,990.00 |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 155,666 | -122,172 | 5,664,686,000 | -3,945,730,000 | $36,390.00 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 277,838 | -98,606 | 9,610,416,000 | 9,597,500,000 | $34,590.00 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 376,444 | -19,911 | 12,916,000 | -1,682,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 396,355 | -44,271 | 14,598,000 | -123,000 | $36.83 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 440,626 | 70,407 | 14,721,000 | 2,241,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 370,219 | 370,219 | 12,480,000 | 12,480,000 | $33.71 |
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