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Proficio Capital Partners LLC
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 2,173,779 | -9,916 | 79,103,804,000 | 7,368,213,000 | $36,389.99 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 2,183,695 | -254,017 | 71,735,591,000 | 71,658,400,000 | $32,850.55 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 2,437,712 | -2,729,858 | 77,191,000 | -10,828,000 | $31.67 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 5,167,570 | 2,718,337 | 88,019,000 | -2,186,000 | $17.03 |
| 03/31/2022 | ISHARES GOLD TRUST | IAU | 2,449,233 | 328,281 | 90,205,000 | 16,375,000 | $36.83 |
| 12/31/2021 | ISHARES GOLD TRUST | IAU | 2,120,952 | -144,418 | 73,830,000 | -1,856,000 | $34.81 |
| 09/30/2021 | ISHARES GOLD TRUST | IAU | 2,265,370 | 311,866 | 75,686,000 | 9,854,000 | $33.41 |
| 06/30/2021 | ISHARES GOLD TRUST | IAU | 1,122,259 | 1,122,259 | 37,811,000 | 37,811,000 | $33.69 |
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