Barrett & Company’s iShares Gold Trust IAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.2K	Sell	1,000 -8	-0.8%	-$734	0.03%	226
2025 Q4	$81.8K	Buy	1,008 +8	+0.8%	+$626	0.03%	233
2025 Q3	$72.8K	Hold	1,000	–	–	0.02%	248
2025 Q2	$62.4K	Hold	1,000	–	–	0.02%	269
2025 Q1	$59K	Hold	1,000	–	–	0.03%	247
2024 Q4	$49.5K	Hold	1,000	–	–	0.02%	270
2024 Q3	$49.7K	Hold	1,000	–	–	0.02%	265
2024 Q2	$43.9K	Hold	1,000	–	–	0.02%	278
2024 Q1	$42K	Hold	1,000	–	–	0.02%	297
2023 Q4	$39K	Hold	1,000	–	–	0.02%	279
2023 Q3	$35K	Hold	1,000	–	–	0.02%	280
2023 Q2	$36.4K	Hold	1,000	–	–	0.02%	278
2023 Q1	$37.4K	Hold	1,000	–	–	0.02%	265
2022 Q4	$34.6K	Hold	1,000	–	–	0.02%	259
2022 Q3	$34.6K	Buy	+1,000	New	+$32.8K	0.02%	259