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MSI Financial Services Inc
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | ISHARES GOLD TRUST | IAU | 504,896 | 204,131 | 5,594,000 | 1,777,000 | $11.08 |
| 09/30/2016 | ISHARES GOLD TRUST | IAU | 300,765 | 21,879 | 3,817,000 | 259,000 | $12.69 |
| 06/30/2016 | ISHARES GOLD TRUST | IAU | 278,886 | 54,534 | 3,558,000 | 893,000 | $12.76 |
| 03/31/2016 | ISHARES GOLD TRUST | IAU | 224,352 | 224,352 | 2,665,000 | 2,665,000 | $11.88 |
| 12/31/2015 | ISHARES GOLD TRUST | IAU | 140,412 | 140,412 | 1,436,000 | 1,436,000 | $10.23 |
| 03/31/2009 | ISHARES GOLD TRUST | IAU | 0 | -15,673 | 0 | -1,358,000 | |
| 12/31/2008 | ISHARES GOLD TRUST | IAU | 15,673 | 15,673 | 1,358,000 | 1,358,000 | $86.65 |
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