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W.G. Shaheen & Associates DBA Whitney & Co
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 16,421 | -147,410 | 597,566,000 | -5,069,353,000 | $36,390.35 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 163,831 | -62,734 | 5,666,919,000 | 5,659,775,000 | $34,590.03 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 226,565 | 6,159 | 7,144,000 | -418,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 220,406 | -1,724 | 7,562,000 | -619,000 | $34.31 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 222,130 | 7,756 | 8,181,000 | 719,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 214,374 | -87,702 | 7,462,000 | -2,630,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 302,076 | 10,570 | 10,092,000 | 265,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 291,506 | 291,506 | 9,827,000 | 9,827,000 | $33.71 |
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