Centric Wealth Management’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	$303K	Sell	3,564 -13	-0.4%	-$1.19K	0.06%	165
2025 Q4	$313K	Hold	3,577	–	–	0.07%	164
2025 Q3	$270K	Buy	3,577 +13	+0.4%	+$848	0.06%	162
2025 Q2	$228K	Hold	3,564	–	–	0.05%	170
2025 Q1	$210K	Buy	+3,564	New	+$193K	0.06%	163
2024 Q2	–	Sell	-5,160	Closed	-$223K	–	167
2024 Q1	$223K	Buy	+5,160	New	+$202K	0.07%	149
2022 Q4	–	Sell	-46,456	Closed	-$1.47M	–	112
2022 Q3	$1.47M	Buy	46,456 +192	+0.4%	+$6.29K	0.58%	43
2022 Q2	$1.59M	Buy	46,264 +2,720	+6%	+$96.8K	0.58%	44
2022 Q1	$1.6M	Buy	+43,544	New	+$1.56M	0.51%	49
2020 Q4	–	Sell	-67,521	Closed	-$1.94M	–	220
2020 Q3	$1.94M	Sell	67,521 -32,660	-33%	-$1.19M	1.46%	6
2020 Q2	$3.4M	Buy	100,181 +32,660	+48%	+$1.07M	1.78%	7
2020 Q1	$1.94M	Sell	67,521 -5,312	-7%	-$161K	1.46%	6
2019 Q4	$2.11M	Buy	72,833 +5,312	+8%	+$151K	1.68%	3
2019 Q3	$1.94M	Sell	67,521 -4,703	-7%	-$133K	1.46%	6
2019 Q2	$1.95M	Buy	72,224 +8,969	+14%	+$225K	1.7%	8
2019 Q1	$1.57M	Buy	63,255 +49,345	+355%	+$1.23M	1.45%	11
2018 Q4	$342K	Buy	+13,910	New	+$327K	0.3%	76