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Sagil Capital LLP
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES GOLD TRUST | IAU | 415,000 | -85,000 | 15,101,850,000 | 15,083,165,000 | $36,390.00 |
| 03/31/2023 | ISHARES GOLD TRUST | IAU | 500,000 | -120,000 | 18,685,000 | -2,761,000 | $37.37 |
| 12/31/2022 | ISHARES GOLD TRUST | IAU | 620,000 | 20,000 | 21,446,000 | 2,528,000 | $34.59 |
| 09/30/2022 | ISHARES GOLD TRUST | IAU | 600,000 | 220,000 | 18,918,000 | 5,880,000 | $31.53 |
| 06/30/2022 | ISHARES GOLD TRUST | IAU | 380,000 | 380,000 | 13,038,000 | 13,038,000 | $34.31 |
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